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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: 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
1075.00
Base Market Value
45687.50
Base Total Cost
27141.00
Base Unrealized Gain Loss
18546.50
Base Accrued Interest
0
Local Market Value
45687.50
Local Total Cost Amount
27141.00
Local Unrealized Gain Loss
18546.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BUCKLE INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKLE INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11260.00
Base Market Value
200428.00
Base Total Cost
530995.92
Base Unrealized Gain Loss
-330567.92
Base Accrued Interest
0
Local Market Value
200428.00
Local Total Cost Amount
530995.92
Local Unrealized Gain Loss
-330567.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUCKLE INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKLE INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6393.00
Base Market Value
113795.40
Base Total Cost
189594.97
Base Unrealized Gain Loss
-75799.57
Base Accrued Interest
0
Local Market Value
113795.40
Local Total Cost Amount
189594.97
Local Unrealized Gain Loss
-75799.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUFFALO WILD WINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUFFALO WILD WINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2761.00
Base Market Value
349818.70
Base Total Cost
59672.38
Base Unrealized Gain Loss
290146.32
Base Accrued Interest
0
Local Market Value
349818.70
Local Total Cost Amount
59672.38
Local Unrealized Gain Loss
290146.32
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: BUFFALO WILD WINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUFFALO WILD WINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1807.00
Base Market Value
228946.90
Base Total Cost
196143.30
Base Unrealized Gain Loss
32803.60
Base Accrued Interest
0
Local Market Value
228946.90
Local Total Cost Amount
196143.30
Local Unrealized Gain Loss
32803.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BUFFALO WILD WINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUFFALO WILD WINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1151.00
Base Market Value
145831.70
Base Total Cost
178297.77
Base Unrealized Gain Loss
-32466.07
Base Accrued Interest
0
Local Market Value
145831.70
Local Total Cost Amount
178297.77
Local Unrealized Gain Loss
-32466.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BUFFALO WILD WINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUFFALO WILD WINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
847.00
Base Market Value
107314.90
Base Total Cost
128073.29
Base Unrealized Gain Loss
-20758.39
Base Accrued Interest
0
Local Market Value
107314.90
Local Total Cost Amount
128073.29
Local Unrealized Gain Loss
-20758.39
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: BUFFALO WILD WINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUFFALO WILD WINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
329.00
Base Market Value
41684.30
Base Total Cost
52668.95
Base Unrealized Gain Loss
-10984.65
Base Accrued Interest
0
Local Market Value
41684.30
Local Total Cost Amount
52668.95
Local Unrealized Gain Loss
-10984.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: BUILD A BEAR WORKSHOP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILD A BEAR WORKSHOP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1645.00
Base Market Value
17190.25
Base Total Cost
11650.65
Base Unrealized Gain Loss
5539.60
Base Accrued Interest
0
Local Market Value
17190.25
Local Total Cost Amount
11650.65
Local Unrealized Gain Loss
5539.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
19116.00
Base Market Value
292857.12
Base Total Cost
272130.77
Base Unrealized Gain Loss
20726.35
Base Accrued Interest
0
Local Market Value
292857.12
Local Total Cost Amount
272130.77
Local Unrealized Gain Loss
20726.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING 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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8408.00
Base Market Value
128810.56
Base Total Cost
126147.83
Base Unrealized Gain Loss
2662.73
Base Accrued Interest
0
Local Market Value
128810.56
Local Total Cost Amount
126147.83
Local Unrealized Gain Loss
2662.73
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6158.00
Base Market Value
94340.56
Base Total Cost
56097.44
Base Unrealized Gain Loss
38243.12
Base Accrued Interest
0
Local Market Value
94340.56
Local Total Cost Amount
56097.44
Local Unrealized Gain Loss
38243.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING 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: BUNGE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUNGE LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20058.00
Base Market Value
1496326.80
Base Total Cost
1537611.83
Base Unrealized Gain Loss
-41285.03
Base Accrued Interest
0
Local Market Value
1496326.80
Local Total Cost Amount
1537611.83
Local Unrealized Gain Loss
-41285.03
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUNGE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUNGE LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
19807.00
Base Market Value
1477602.20
Base Total Cost
1277114.71
Base Unrealized Gain Loss
200487.49
Base Accrued Interest
0
Local Market Value
1477602.20
Local Total Cost Amount
1277114.71
Local Unrealized Gain Loss
200487.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD 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: BURLINGTON STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTON STORES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
10900.00
Base Market Value
1002691.00
Base Total Cost
469725.88
Base Unrealized Gain Loss
532965.12
Base Accrued Interest
0
Local Market Value
1002691.00
Local Total Cost Amount
469725.88
Local Unrealized Gain Loss
532965.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: BWX TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BWX TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
13422.00
Base Market Value
654322.50
Base Total Cost
304425.41
Base Unrealized Gain Loss
349897.09
Base Accrued Interest
0
Local Market Value
654322.50
Local Total Cost Amount
304425.41
Local Unrealized Gain Loss
349897.09
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
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: C + F FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C + F FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
315.00
Base Market Value
14773.50
Base Total Cost
16967.09
Base Unrealized Gain Loss
-2193.59
Base Accrued Interest
0
Local Market Value
14773.50
Local Total Cost Amount
16967.09
Local Unrealized Gain Loss
-2193.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: C.H. ROBINSON WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C.H. ROBINSON WORLDWIDE INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
23678.00
Base Market Value
1626205.04
Base Total Cost
895167.09
Base Unrealized Gain Loss
731037.95
Base Accrued Interest
0
Local Market Value
1626205.04
Local Total Cost Amount
895167.09
Local Unrealized Gain Loss
731037.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
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: C.H. ROBINSON WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C.H. ROBINSON WORLDWIDE INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
2814.00
Base Market Value
193265.52
Base Total Cost
171463.02
Base Unrealized Gain Loss
21802.50
Base Accrued Interest
0
Local Market Value
193265.52
Local Total Cost Amount
171463.02
Local Unrealized Gain Loss
21802.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
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: C+J ENERGY SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C+J ENERGY SERVICES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
7700.00
Base Market Value
263879.00
Base Total Cost
232545.01
Base Unrealized Gain Loss
31333.99
Base Accrued Interest
0
Local Market Value
263879.00
Local Total Cost Amount
232545.01
Local Unrealized Gain Loss
31333.99
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: C+J ENERGY SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C+J ENERGY SERVICES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
7203.00
Base Market Value
246846.81
Base Total Cost
231263.82
Base Unrealized Gain Loss
15582.99
Base Accrued Interest
0
Local Market Value
246846.81
Local Total Cost Amount
231263.82
Local Unrealized Gain Loss
15582.99
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CA INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
65233.00
Base Market Value
2248581.51
Base Total Cost
2054067.56
Base Unrealized Gain Loss
194513.95
Base Accrued Interest
0
Local Market Value
2248581.51
Local Total Cost Amount
2054067.56
Local Unrealized Gain Loss
194513.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CA INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
49172.00
Base Market Value
1694958.84
Base Total Cost
694003.49
Base Unrealized Gain Loss
1000955.35
Base Accrued Interest
0
Local Market Value
1694958.84
Local Total Cost Amount
694003.49
Local Unrealized Gain Loss
1000955.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CA INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1839.00
Base Market Value
63390.33
Base Total Cost
45030.65
Base Unrealized Gain Loss
18359.68
Base Accrued Interest
0
Local Market Value
63390.33
Local Total Cost Amount
45030.65
Local Unrealized Gain Loss
18359.68
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: CABELA S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABELA S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5600.00
Base Market Value
332752.00
Base Total Cost
122518.88
Base Unrealized Gain Loss
210233.12
Base Accrued Interest
0
Local Market Value
332752.00
Local Total Cost Amount
122518.88
Local Unrealized Gain Loss
210233.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CABELA S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABELA S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1280.00
Base Market Value
76057.60
Base Total Cost
52682.46
Base Unrealized Gain Loss
23375.14
Base Accrued Interest
0
Local Market Value
76057.60
Local Total Cost Amount
52682.46
Local Unrealized Gain Loss
23375.14
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: CABLE ONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABLE ONE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
667.00
Base Market Value
474170.30
Base Total Cost
272277.07
Base Unrealized Gain Loss
201893.23
Base Accrued Interest
0
Local Market Value
474170.30
Local Total Cost Amount
272277.07
Local Unrealized Gain Loss
201893.23
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
MEDIA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CABLE ONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABLE ONE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
173.00
Base Market Value
122985.70
Base Total Cost
92995.29
Base Unrealized Gain Loss
29990.41
Base Accrued Interest
0
Local Market Value
122985.70
Local Total Cost Amount
92995.29
Local Unrealized Gain Loss
29990.41
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
MEDIA
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
8950.00
Base Market Value
478198.50
Base Total Cost
68241.24
Base Unrealized Gain Loss
409957.26
Base Accrued Interest
0
Local Market Value
478198.50
Local Total Cost Amount
68241.24
Local Unrealized Gain Loss
409957.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
3545.00
Base Market Value
189409.35
Base Total Cost
187028.28
Base Unrealized Gain Loss
2381.07
Base Accrued Interest
0
Local Market Value
189409.35
Local Total Cost Amount
187028.28
Local Unrealized Gain Loss
2381.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
2043.00
Base Market Value
109157.49
Base Total Cost
101857.85
Base Unrealized Gain Loss
7299.64
Base Accrued Interest
0
Local Market Value
109157.49
Local Total Cost Amount
101857.85
Local Unrealized Gain Loss
7299.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CABOT MICROELECTRONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT MICROELECTRONICS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4958.00
Base Market Value
366049.14
Base Total Cost
158001.19
Base Unrealized Gain Loss
208047.95
Base Accrued Interest
0
Local Market Value
366049.14
Local Total Cost Amount
158001.19
Local Unrealized Gain Loss
208047.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CABOT MICROELECTRONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT MICROELECTRONICS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4841.00
Base Market Value
357411.03
Base Total Cost
218260.84
Base Unrealized Gain Loss
139150.19
Base Accrued Interest
0
Local Market Value
357411.03
Local Total Cost Amount
218260.84
Local Unrealized Gain Loss
139150.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CABOT MICROELECTRONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT MICROELECTRONICS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2241.00
Base Market Value
165453.03
Base Total Cost
83996.38
Base Unrealized Gain Loss
81456.65
Base Accrued Interest
0
Local Market Value
165453.03
Local Total Cost Amount
83996.38
Local Unrealized Gain Loss
81456.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CABOT OIL + GAS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT OIL + GAS CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
73056.00
Base Market Value
1832244.48
Base Total Cost
650019.86
Base Unrealized Gain Loss
1182224.62
Base Accrued Interest
0
Local Market Value
1832244.48
Local Total Cost Amount
650019.86
Local Unrealized Gain Loss
1182224.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CABOT OIL + GAS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT OIL + GAS CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
866.00
Base Market Value
21719.28
Base Total Cost
20094.69
Base Unrealized Gain Loss
1624.59
Base Accrued Interest
0
Local Market Value
21719.28
Local Total Cost Amount
20094.69
Local Unrealized Gain Loss
1624.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CACI INTERNATIONAL INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CACI INTERNATIONAL INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
5000.00
Base Market Value
625250.00
Base Total Cost
160784.42
Base Unrealized Gain Loss
464465.58
Base Accrued Interest
0
Local Market Value
625250.00
Local Total Cost Amount
160784.42
Local Unrealized Gain Loss
464465.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CACI INTERNATIONAL INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CACI INTERNATIONAL INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
4347.00
Base Market Value
543592.35
Base Total Cost
497474.42
Base Unrealized Gain Loss
46117.93
Base Accrued Interest
0
Local Market Value
543592.35
Local Total Cost Amount
497474.42
Local Unrealized Gain Loss
46117.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CACI INTERNATIONAL INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CACI INTERNATIONAL INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1111.00
Base Market Value
138930.55
Base Total Cost
75634.60
Base Unrealized Gain Loss
63295.95
Base Accrued Interest
0
Local Market Value
138930.55
Local Total Cost Amount
75634.60
Local Unrealized Gain Loss
63295.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CADENCE DESIGN SYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CADENCE DESIGN SYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
91575.00
Base Market Value
3066846.75
Base Total Cost
2153042.76
Base Unrealized Gain Loss
913803.99
Base Accrued Interest
0
Local Market Value
3066846.75
Local Total Cost Amount
2153042.76
Local Unrealized Gain Loss
913803.99
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: CADENCE DESIGN SYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CADENCE DESIGN SYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
48949.00
Base Market Value
1639302.01
Base Total Cost
523159.41
Base Unrealized Gain Loss
1116142.60
Base Accrued Interest
0
Local Market Value
1639302.01
Local Total Cost Amount
523159.41
Local Unrealized Gain Loss
1116142.60
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: CAESARS ACQUISITION CO CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ACQUISITION CO CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5700.00
Base Market Value
108585.00
Base Total Cost
69296.04
Base Unrealized Gain Loss
39288.96
Base Accrued Interest
0
Local Market Value
108585.00
Local Total Cost Amount
69296.04
Local Unrealized Gain Loss
39288.96
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: CAESARS ACQUISITION CO CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ACQUISITION CO CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4537.00
Base Market Value
86429.85
Base Total Cost
65518.14
Base Unrealized Gain Loss
20911.71
Base Accrued Interest
0
Local Market Value
86429.85
Local Total Cost Amount
65518.14
Local Unrealized Gain Loss
20911.71
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
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: CAESARS ENTERTAINMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAINMENT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
63658.00
Base Market Value
763896.00
Base Total Cost
624921.69
Base Unrealized Gain Loss
138974.31
Base Accrued Interest
0
Local Market Value
763896.00
Local Total Cost Amount
624921.69
Local Unrealized Gain Loss
138974.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: CAESARS ENTERTAINMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAINMENT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6100.00
Base Market Value
73200.00
Base Total Cost
76250.00
Base Unrealized Gain Loss
-3050.00
Base Accrued Interest
0
Local Market Value
73200.00
Local Total Cost Amount
76250.00
Local Unrealized Gain Loss
-3050.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: CAESARSTONE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARSTONE LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3900.00
Base Market Value
136695.00
Base Total Cost
133267.88
Base Unrealized Gain Loss
3427.12
Base Accrued Interest
0
Local Market Value
136695.00
Local Total Cost Amount
133267.88
Local Unrealized Gain Loss
3427.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
8300.77
Base Market Value
9452.92
Base Total Cost
9311.66
Base Unrealized Gain Loss
141.26
Base Accrued Interest
0
Local Market Value
8300.77
Local Total Cost Amount
8300.77
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAI INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAI INTERNATIONAL INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3299.00
Base Market Value
77856.40
Base Total Cost
31020.90
Base Unrealized Gain Loss
46835.50
Base Accrued Interest
0
Local Market Value
77856.40
Local Total Cost Amount
31020.90
Local Unrealized Gain Loss
46835.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: CAI INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAI INTERNATIONAL INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3100.00
Base Market Value
73160.00
Base Total Cost
73053.67
Base Unrealized Gain Loss
106.33
Base Accrued Interest
0
Local Market Value
73160.00
Local Total Cost Amount
73053.67
Local Unrealized Gain Loss
106.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: CAI INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAI INTERNATIONAL INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
1630.00
Base Market Value
38468.00
Base Total Cost
20034.65
Base Unrealized Gain Loss
18433.35
Base Accrued Interest
0
Local Market Value
38468.00
Local Total Cost Amount
20034.65
Local Unrealized Gain Loss
18433.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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