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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: CISCO SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CISCO SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
271309.00
Base Market Value
8491971.70
Base Total Cost
7479578.56
Base Unrealized Gain Loss
1012393.14
Base Accrued Interest
0
Local Market Value
8491971.70
Local Total Cost Amount
7479578.56
Local Unrealized Gain Loss
1012393.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CISCO SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CISCO SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
22323.00
Base Market Value
698709.90
Base Total Cost
433152.74
Base Unrealized Gain Loss
265557.16
Base Accrued Interest
0
Local Market Value
698709.90
Local Total Cost Amount
433152.74
Local Unrealized Gain Loss
265557.16
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: CIT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIT GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
30702.00
Base Market Value
1495187.40
Base Total Cost
1334093.20
Base Unrealized Gain Loss
161094.20
Base Accrued Interest
0
Local Market Value
1495187.40
Local Total Cost Amount
1334093.20
Local Unrealized Gain Loss
161094.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: CIT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIT GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
26874.00
Base Market Value
1308763.80
Base Total Cost
1051563.37
Base Unrealized Gain Loss
257200.43
Base Accrued Interest
0
Local Market Value
1308763.80
Local Total Cost Amount
1051563.37
Local Unrealized Gain Loss
257200.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITI TRENDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITI TRENDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3671.00
Base Market Value
77898.62
Base Total Cost
139884.82
Base Unrealized Gain Loss
-61986.20
Base Accrued Interest
0
Local Market Value
77898.62
Local Total Cost Amount
139884.82
Local Unrealized Gain Loss
-61986.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITI TRENDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITI TRENDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1770.00
Base Market Value
37559.40
Base Total Cost
28881.89
Base Unrealized Gain Loss
8677.51
Base Accrued Interest
0
Local Market Value
37559.40
Local Total Cost Amount
28881.89
Local Unrealized Gain Loss
8677.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITI TRENDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITI TRENDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1677.00
Base Market Value
35585.94
Base Total Cost
33204.15
Base Unrealized Gain Loss
2381.79
Base Accrued Interest
0
Local Market Value
35585.94
Local Total Cost Amount
33204.15
Local Unrealized Gain Loss
2381.79
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
425224.00
Base Market Value
28438981.12
Base Total Cost
25021926.12
Base Unrealized Gain Loss
3417055.00
Base Accrued Interest
0
Local Market Value
28438981.12
Local Total Cost Amount
25021926.12
Local Unrealized Gain Loss
3417055.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
301840.00
Base Market Value
20187059.20
Base Total Cost
14905781.23
Base Unrealized Gain Loss
5281277.97
Base Accrued Interest
0
Local Market Value
20187059.20
Local Total Cost Amount
14905781.23
Local Unrealized Gain Loss
5281277.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
18919.00
Base Market Value
1265302.72
Base Total Cost
974572.16
Base Unrealized Gain Loss
290730.56
Base Accrued Interest
0
Local Market Value
1265302.72
Local Total Cost Amount
974572.16
Local Unrealized Gain Loss
290730.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITIZENS + NORTHERN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS + NORTHERN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
390.00
Base Market Value
9071.40
Base Total Cost
9970.47
Base Unrealized Gain Loss
-899.07
Base Accrued Interest
0
Local Market Value
9071.40
Local Total Cost Amount
9970.47
Local Unrealized Gain Loss
-899.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITIZENS FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS FINANCIAL GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
81900.00
Base Market Value
2922192.00
Base Total Cost
1983351.22
Base Unrealized Gain Loss
938840.78
Base Accrued Interest
0
Local Market Value
2922192.00
Local Total Cost Amount
1983351.22
Local Unrealized Gain Loss
938840.78
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIZENS FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS FINANCIAL GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
64831.00
Base Market Value
2313170.08
Base Total Cost
1695514.15
Base Unrealized Gain Loss
617655.93
Base Accrued Interest
0
Local Market Value
2313170.08
Local Total Cost Amount
1695514.15
Local Unrealized Gain Loss
617655.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIZENS FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS FINANCIAL GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2354.00
Base Market Value
83990.72
Base Total Cost
57674.22
Base Unrealized Gain Loss
26316.50
Base Accrued Interest
0
Local Market Value
83990.72
Local Total Cost Amount
57674.22
Local Unrealized Gain Loss
26316.50
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIZENS HOLDING COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS HOLDING COMPANY
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
571.00
Base Market Value
14846.00
Base Total Cost
10527.94
Base Unrealized Gain Loss
4318.06
Base Accrued Interest
0
Local Market Value
14846.00
Local Total Cost Amount
10527.94
Local Unrealized Gain Loss
4318.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITIZENS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6900.00
Base Market Value
50922.00
Base Total Cost
66999.00
Base Unrealized Gain Loss
-16077.00
Base Accrued Interest
0
Local Market Value
50922.00
Local Total Cost Amount
66999.00
Local Unrealized Gain Loss
-16077.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITRIX SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITRIX SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
25008.00
Base Market Value
1990136.64
Base Total Cost
474208.51
Base Unrealized Gain Loss
1515928.13
Base Accrued Interest
0
Local Market Value
1990136.64
Local Total Cost Amount
474208.51
Local Unrealized Gain Loss
1515928.13
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: CITRIX SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITRIX SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
588.00
Base Market Value
46793.04
Base Total Cost
29572.19
Base Unrealized Gain Loss
17220.85
Base Accrued Interest
0
Local Market Value
46793.04
Local Total Cost Amount
29572.19
Local Unrealized Gain Loss
17220.85
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: CITY HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY HOLDING CO
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
2592.00
Base Market Value
170735.04
Base Total Cost
78243.44
Base Unrealized Gain Loss
92491.60
Base Accrued Interest
0
Local Market Value
170735.04
Local Total Cost Amount
78243.44
Local Unrealized Gain Loss
92491.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITY HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY HOLDING CO
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
2317.00
Base Market Value
152620.79
Base Total Cost
89265.26
Base Unrealized Gain Loss
63355.53
Base Accrued Interest
0
Local Market Value
152620.79
Local Total Cost Amount
89265.26
Local Unrealized Gain Loss
63355.53
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: CITY HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY HOLDING CO
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
1511.00
Base Market Value
99529.57
Base Total Cost
66815.79
Base Unrealized Gain Loss
32713.78
Base Accrued Interest
0
Local Market Value
99529.57
Local Total Cost Amount
66815.79
Local Unrealized Gain Loss
32713.78
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: CITY INVESTMENT FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY INVESTMENT FUND
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
10129091.00
Base Market Value
149738.35
Base Total Cost
10129091.00
Base Unrealized Gain Loss
-9979352.65
Base Accrued Interest
0
Local Market Value
149738.35
Local Total Cost Amount
10129091.00
Local Unrealized Gain Loss
-9979352.65
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: CITY OFFICE REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY OFFICE REIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5643.00
Base Market Value
71666.10
Base Total Cost
70268.81
Base Unrealized Gain Loss
1397.29
Base Accrued Interest
0
Local Market Value
71666.10
Local Total Cost Amount
70268.81
Local Unrealized Gain Loss
1397.29
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: CITY OFFICE REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY OFFICE REIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3000.00
Base Market Value
38100.00
Base Total Cost
39009.00
Base Unrealized Gain Loss
-909.00
Base Accrued Interest
0
Local Market Value
38100.00
Local Total Cost Amount
39009.00
Local Unrealized Gain Loss
-909.00
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: CITY PLAN FUND, LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY PLAN FUND, LLC
Interest Rate
0
Original Face
0.00
Shares Par Value
131249.26
Base Market Value
151963185.97
Base Total Cost
141195044.00
Base Unrealized Gain Loss
10768141.97
Base Accrued Interest
0
Local Market Value
151963185.97
Local Total Cost Amount
141195044.00
Local Unrealized Gain Loss
10768141.97
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: CIVEO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIVEO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
25290.00
Base Market Value
53109.00
Base Total Cost
70036.56
Base Unrealized Gain Loss
-16927.56
Base Accrued Interest
0
Local Market Value
53109.00
Local Total Cost Amount
70036.56
Local Unrealized Gain Loss
-16927.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIVEO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIVEO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1731.00
Base Market Value
3635.10
Base Total Cost
43760.78
Base Unrealized Gain Loss
-40125.68
Base Accrued Interest
0
Local Market Value
3635.10
Local Total Cost Amount
43760.78
Local Unrealized Gain Loss
-40125.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIVITAS SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIVITAS SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
800.00
Base Market Value
14000.00
Base Total Cost
13440.00
Base Unrealized Gain Loss
560.00
Base Accrued Interest
0
Local Market Value
14000.00
Local Total Cost Amount
13440.00
Local Unrealized Gain Loss
560.00
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIVITAS SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIVITAS SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
746.00
Base Market Value
13055.00
Base Total Cost
17982.34
Base Unrealized Gain Loss
-4927.34
Base Accrued Interest
0
Local Market Value
13055.00
Local Total Cost Amount
17982.34
Local Unrealized Gain Loss
-4927.34
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIVITAS SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIVITAS SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
700.00
Base Market Value
12250.00
Base Total Cost
12446.49
Base Unrealized Gain Loss
-196.49
Base Accrued Interest
0
Local Market Value
12250.00
Local Total Cost Amount
12446.49
Local Unrealized Gain Loss
-196.49
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 PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLARUS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARUS CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
16848.00
Base Market Value
112039.20
Base Total Cost
91252.73
Base Unrealized Gain Loss
20786.47
Base Accrued Interest
0
Local Market Value
112039.20
Local Total Cost Amount
91252.73
Local Unrealized Gain Loss
20786.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLARUS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLARUS CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3062.00
Base Market Value
20362.30
Base Total Cost
31967.38
Base Unrealized Gain Loss
-11605.08
Base Accrued Interest
0
Local Market Value
20362.30
Local Total Cost Amount
31967.38
Local Unrealized Gain Loss
-11605.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEAN ENERGY FUELS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAN ENERGY FUELS CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
12083.00
Base Market Value
30690.82
Base Total Cost
134331.65
Base Unrealized Gain Loss
-103640.83
Base Accrued Interest
0
Local Market Value
30690.82
Local Total Cost Amount
134331.65
Local Unrealized Gain Loss
-103640.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CLEAN ENERGY FUELS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAN ENERGY FUELS CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
6672.00
Base Market Value
16946.88
Base Total Cost
63048.53
Base Unrealized Gain Loss
-46101.65
Base Accrued Interest
0
Local Market Value
16946.88
Local Total Cost Amount
63048.53
Local Unrealized Gain Loss
-46101.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CLEAN HARBORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAN HARBORS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7318.00
Base Market Value
408563.94
Base Total Cost
238027.79
Base Unrealized Gain Loss
170536.15
Base Accrued Interest
0
Local Market Value
408563.94
Local Total Cost Amount
238027.79
Local Unrealized Gain Loss
170536.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLEAN HARBORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAN HARBORS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3856.00
Base Market Value
215280.48
Base Total Cost
206880.80
Base Unrealized Gain Loss
8399.68
Base Accrued Interest
0
Local Market Value
215280.48
Local Total Cost Amount
206880.80
Local Unrealized Gain Loss
8399.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLEAN HARBORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAN HARBORS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3052.00
Base Market Value
170393.16
Base Total Cost
155065.17
Base Unrealized Gain Loss
15327.99
Base Accrued Interest
0
Local Market Value
170393.16
Local Total Cost Amount
155065.17
Local Unrealized Gain Loss
15327.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLEAR CHANNEL OUTDOOR CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAR CHANNEL OUTDOOR CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
13083.00
Base Market Value
63452.55
Base Total Cost
125520.73
Base Unrealized Gain Loss
-62068.18
Base Accrued Interest
0
Local Market Value
63452.55
Local Total Cost Amount
125520.73
Local Unrealized Gain Loss
-62068.18
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
MEDIA
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: CLEAR CHANNEL OUTDOOR CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAR CHANNEL OUTDOOR CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2102.00
Base Market Value
10194.70
Base Total Cost
8092.49
Base Unrealized Gain Loss
2102.21
Base Accrued Interest
0
Local Market Value
10194.70
Local Total Cost Amount
8092.49
Local Unrealized Gain Loss
2102.21
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
MEDIA
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: CLEARFIELD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARFIELD INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1436.00
Base Market Value
18955.20
Base Total Cost
22262.30
Base Unrealized Gain Loss
-3307.10
Base Accrued Interest
0
Local Market Value
18955.20
Local Total Cost Amount
22262.30
Local Unrealized Gain Loss
-3307.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLEARWATER PAPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWATER PAPER CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3958.00
Base Market Value
185036.50
Base Total Cost
32165.31
Base Unrealized Gain Loss
152871.19
Base Accrued Interest
0
Local Market Value
185036.50
Local Total Cost Amount
32165.31
Local Unrealized Gain Loss
152871.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLEARWATER PAPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWATER PAPER CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3864.00
Base Market Value
180642.00
Base Total Cost
146355.77
Base Unrealized Gain Loss
34286.23
Base Accrued Interest
0
Local Market Value
180642.00
Local Total Cost Amount
146355.77
Local Unrealized Gain Loss
34286.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLEARWATER PAPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWATER PAPER CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
2118.00
Base Market Value
99016.50
Base Total Cost
101563.87
Base Unrealized Gain Loss
-2547.37
Base Accrued Interest
0
Local Market Value
99016.50
Local Total Cost Amount
101563.87
Local Unrealized Gain Loss
-2547.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLEVELAND CLIFFS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND CLIFFS INC
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0.00
Shares Par Value
115189.00
Base Market Value
797107.88
Base Total Cost
1050294.34
Base Unrealized Gain Loss
-253186.46
Base Accrued Interest
0
Local Market Value
797107.88
Local Total Cost Amount
1050294.34
Local Unrealized Gain Loss
-253186.46
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
METALS & MINING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEVELAND CLIFFS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND CLIFFS INC
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0.00
Shares Par Value
53711.00
Base Market Value
371680.12
Base Total Cost
362163.91
Base Unrealized Gain Loss
9516.21
Base Accrued Interest
0
Local Market Value
371680.12
Local Total Cost Amount
362163.91
Local Unrealized Gain Loss
9516.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEVELAND CLIFFS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND CLIFFS INC
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0.00
Shares Par Value
52041.00
Base Market Value
360123.72
Base Total Cost
1058509.54
Base Unrealized Gain Loss
-698385.82
Base Accrued Interest
0
Local Market Value
360123.72
Local Total Cost Amount
1058509.54
Local Unrealized Gain Loss
-698385.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEVELAND CLIFFS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND CLIFFS INC
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0.00
Shares Par Value
18757.00
Base Market Value
129798.44
Base Total Cost
156766.18
Base Unrealized Gain Loss
-26967.74
Base Accrued Interest
0
Local Market Value
129798.44
Local Total Cost Amount
156766.18
Local Unrealized Gain Loss
-26967.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEVELAND CLIFFS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND CLIFFS INC
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0.00
Shares Par Value
14998.00
Base Market Value
103786.16
Base Total Cost
101454.44
Base Unrealized Gain Loss
2331.72
Base Accrued Interest
0
Local Market Value
103786.16
Local Total Cost Amount
101454.44
Local Unrealized Gain Loss
2331.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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
1016
Base Market Value
0.78
Base Total Cost
0.78
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1016
Local Total Cost Amount
1016
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: CLIFTON BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLIFTON BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2600.00
Base Market Value
42978.00
Base Total Cost
37702.86
Base Unrealized Gain Loss
5275.14
Base Accrued Interest
0
Local Market Value
42978.00
Local Total Cost Amount
37702.86
Local Unrealized Gain Loss
5275.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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