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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: COOPER TIRE + RUBBER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER TIRE + RUBBER
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5501.00
Base Market Value
198586.10
Base Total Cost
87820.86
Base Unrealized Gain Loss
110765.24
Base Accrued Interest
0
Local Market Value
198586.10
Local Total Cost Amount
87820.86
Local Unrealized Gain Loss
110765.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COOPER TIRE + RUBBER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER TIRE + RUBBER
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3992.00
Base Market Value
144111.20
Base Total Cost
133141.02
Base Unrealized Gain Loss
10970.18
Base Accrued Interest
0
Local Market Value
144111.20
Local Total Cost Amount
133141.02
Local Unrealized Gain Loss
10970.18
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
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: COOPER TIRE + RUBBER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER TIRE + RUBBER
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2494.00
Base Market Value
90033.40
Base Total Cost
107375.27
Base Unrealized Gain Loss
-17341.87
Base Accrued Interest
0
Local Market Value
90033.40
Local Total Cost Amount
107375.27
Local Unrealized Gain Loss
-17341.87
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: COPA HOLDINGS SA CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COPA HOLDINGS SA CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5936.00
Base Market Value
694512.00
Base Total Cost
288522.84
Base Unrealized Gain Loss
405989.16
Base Accrued Interest
0
Local Market Value
694512.00
Local Total Cost Amount
288522.84
Local Unrealized Gain Loss
405989.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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: COPA HOLDINGS SA CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COPA HOLDINGS SA CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
787.00
Base Market Value
92079.00
Base Total Cost
52560.43
Base Unrealized Gain Loss
39518.57
Base Accrued Interest
0
Local Market Value
92079.00
Local Total Cost Amount
52560.43
Local Unrealized Gain Loss
39518.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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: COPART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COPART INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
29888.00
Base Market Value
950139.52
Base Total Cost
177142.14
Base Unrealized Gain Loss
772997.38
Base Accrued Interest
0
Local Market Value
950139.52
Local Total Cost Amount
177142.14
Local Unrealized Gain Loss
772997.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CORALS 2007 MOMENTUM FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORALS 2007 MOMENTUM FUND
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
7278657.00
Base Market Value
1053534.65
Base Total Cost
7278657.00
Base Unrealized Gain Loss
-6225122.35
Base Accrued Interest
0
Local Market Value
1053534.65
Local Total Cost Amount
7278657.00
Local Unrealized Gain Loss
-6225122.35
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: CORCEPT THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORCEPT THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
12342.00
Base Market Value
145635.60
Base Total Cost
124407.36
Base Unrealized Gain Loss
21228.24
Base Accrued Interest
0
Local Market Value
145635.60
Local Total Cost Amount
124407.36
Local Unrealized Gain Loss
21228.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: CORCEPT THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORCEPT THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
12100.00
Base Market Value
142780.00
Base Total Cost
63177.13
Base Unrealized Gain Loss
79602.87
Base Accrued Interest
0
Local Market Value
142780.00
Local Total Cost Amount
63177.13
Local Unrealized Gain Loss
79602.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORCEPT THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORCEPT THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3501.00
Base Market Value
41311.80
Base Total Cost
27039.28
Base Unrealized Gain Loss
14272.52
Base Accrued Interest
0
Local Market Value
41311.80
Local Total Cost Amount
27039.28
Local Unrealized Gain Loss
14272.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORE MARK HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORE MARK HOLDING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11100.00
Base Market Value
366966.00
Base Total Cost
366966.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
366966.00
Local Total Cost Amount
366966.00
Local Unrealized Gain Loss
0
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
DISTRIBUTORS
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: CORE MARK HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORE MARK HOLDING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7500.00
Base Market Value
247950.00
Base Total Cost
85425.00
Base Unrealized Gain Loss
162525.00
Base Accrued Interest
0
Local Market Value
247950.00
Local Total Cost Amount
85425.00
Local Unrealized Gain Loss
162525.00
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
DISTRIBUTORS
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: CORE MARK HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORE MARK HOLDING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4420.00
Base Market Value
146125.20
Base Total Cost
73822.30
Base Unrealized Gain Loss
72302.90
Base Accrued Interest
0
Local Market Value
146125.20
Local Total Cost Amount
73822.30
Local Unrealized Gain Loss
72302.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DISTRIBUTORS
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: CORE MARK HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORE MARK HOLDING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3138.00
Base Market Value
103742.28
Base Total Cost
49044.83
Base Unrealized Gain Loss
54697.45
Base Accrued Interest
0
Local Market Value
103742.28
Local Total Cost Amount
49044.83
Local Unrealized Gain Loss
54697.45
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
DISTRIBUTORS
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: CORE MOLDING TECHNOLOGIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORE MOLDING TECHNOLOGIES IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1124.00
Base Market Value
24289.64
Base Total Cost
10526.99
Base Unrealized Gain Loss
13762.65
Base Accrued Interest
0
Local Market Value
24289.64
Local Total Cost Amount
10526.99
Local Unrealized Gain Loss
13762.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CORELOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORELOGIC INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
16224.00
Base Market Value
703797.12
Base Total Cost
403478.94
Base Unrealized Gain Loss
300318.18
Base Accrued Interest
0
Local Market Value
703797.12
Local Total Cost Amount
403478.94
Local Unrealized Gain Loss
300318.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: CORELOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORELOGIC INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3595.00
Base Market Value
155951.10
Base Total Cost
104839.09
Base Unrealized Gain Loss
51112.01
Base Accrued Interest
0
Local Market Value
155951.10
Local Total Cost Amount
104839.09
Local Unrealized Gain Loss
51112.01
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: CORELOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORELOGIC INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1818.00
Base Market Value
78864.84
Base Total Cost
71842.23
Base Unrealized Gain Loss
7022.61
Base Accrued Interest
0
Local Market Value
78864.84
Local Total Cost Amount
71842.23
Local Unrealized Gain Loss
7022.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CORENERGY INFRASTRUCTURE TRU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORENERGY INFRASTRUCTURE TRU
Security Description
REIT USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1900.00
Base Market Value
63821.00
Base Total Cost
53639.38
Base Unrealized Gain Loss
10181.62
Base Accrued Interest
0
Local Market Value
63821.00
Local Total Cost Amount
53639.38
Local Unrealized Gain Loss
10181.62
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: CORENERGY INFRASTRUCTURE TRU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORENERGY INFRASTRUCTURE TRU
Security Description
REIT USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
417.00
Base Market Value
14007.03
Base Total Cost
14873.18
Base Unrealized Gain Loss
-866.15
Base Accrued Interest
0
Local Market Value
14007.03
Local Total Cost Amount
14873.18
Local Unrealized Gain Loss
-866.15
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: CORESITE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORESITE REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6100.00
Base Market Value
631533.00
Base Total Cost
307058.01
Base Unrealized Gain Loss
324474.99
Base Accrued Interest
0
Local Market Value
631533.00
Local Total Cost Amount
307058.01
Local Unrealized Gain Loss
324474.99
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: CORESITE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORESITE REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
900.00
Base Market Value
93177.00
Base Total Cost
84411.00
Base Unrealized Gain Loss
8766.00
Base Accrued Interest
0
Local Market Value
93177.00
Local Total Cost Amount
84411.00
Local Unrealized Gain Loss
8766.00
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: CORIUM INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORIUM INTERNATIONAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
12747.00
Base Market Value
95092.62
Base Total Cost
66258.87
Base Unrealized Gain Loss
28833.75
Base Accrued Interest
0
Local Market Value
95092.62
Local Total Cost Amount
66258.87
Local Unrealized Gain Loss
28833.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORNERSTONE ONDEMAND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORNERSTONE ONDEMAND INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
9700.00
Base Market Value
346775.00
Base Total Cost
329409.95
Base Unrealized Gain Loss
17365.05
Base Accrued Interest
0
Local Market Value
346775.00
Local Total Cost Amount
329409.95
Local Unrealized Gain Loss
17365.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & 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: CORNERSTONE ONDEMAND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORNERSTONE ONDEMAND INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
1700.00
Base Market Value
60775.00
Base Total Cost
61591.00
Base Unrealized Gain Loss
-816.00
Base Accrued Interest
0
Local Market Value
60775.00
Local Total Cost Amount
61591.00
Local Unrealized Gain Loss
-816.00
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
INTERNET SOFTWARE & 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: CORNING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORNING INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
197936.00
Base Market Value
5947976.80
Base Total Cost
4288655.28
Base Unrealized Gain Loss
1659321.52
Base Accrued Interest
0
Local Market Value
5947976.80
Local Total Cost Amount
4288655.28
Local Unrealized Gain Loss
1659321.52
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
ELECTRONIC EQUIP, INSTRUMENT &
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: CORNING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORNING INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
140387.00
Base Market Value
4218629.35
Base Total Cost
2127629.90
Base Unrealized Gain Loss
2090999.45
Base Accrued Interest
0
Local Market Value
4218629.35
Local Total Cost Amount
2127629.90
Local Unrealized Gain Loss
2090999.45
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
ELECTRONIC EQUIP, INSTRUMENT &
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: CORNING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORNING INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
4798.00
Base Market Value
144179.90
Base Total Cost
74997.40
Base Unrealized Gain Loss
69182.50
Base Accrued Interest
0
Local Market Value
144179.90
Local Total Cost Amount
74997.40
Local Unrealized Gain Loss
69182.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: CORPORATE OFFICE PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORPORATE OFFICE PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
13540.00
Base Market Value
474306.20
Base Total Cost
524461.88
Base Unrealized Gain Loss
-50155.68
Base Accrued Interest
0
Local Market Value
474306.20
Local Total Cost Amount
524461.88
Local Unrealized Gain Loss
-50155.68
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: CORPORATE OFFICE PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORPORATE OFFICE PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10586.00
Base Market Value
370827.58
Base Total Cost
315180.43
Base Unrealized Gain Loss
55647.15
Base Accrued Interest
0
Local Market Value
370827.58
Local Total Cost Amount
315180.43
Local Unrealized Gain Loss
55647.15
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: CORVEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORVEL CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
2086.00
Base Market Value
98980.70
Base Total Cost
71002.53
Base Unrealized Gain Loss
27978.17
Base Accrued Interest
0
Local Market Value
98980.70
Local Total Cost Amount
71002.53
Local Unrealized Gain Loss
27978.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORVEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORVEL CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
1000.00
Base Market Value
47450.00
Base Total Cost
29264.60
Base Unrealized Gain Loss
18185.40
Base Accrued Interest
0
Local Market Value
47450.00
Local Total Cost Amount
29264.60
Local Unrealized Gain Loss
18185.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORVUS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORVUS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
1600.00
Base Market Value
19360.00
Base Total Cost
15626.24
Base Unrealized Gain Loss
3733.76
Base Accrued Interest
0
Local Market Value
19360.00
Local Total Cost Amount
15626.24
Local Unrealized Gain Loss
3733.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COSTAMARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTAMARE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3066.00
Base Market Value
22412.46
Base Total Cost
21736.72
Base Unrealized Gain Loss
675.74
Base Accrued Interest
0
Local Market Value
22412.46
Local Total Cost Amount
21736.72
Local Unrealized Gain Loss
675.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MARINE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COSTAR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTAR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9807.00
Base Market Value
2585125.20
Base Total Cost
1971201.83
Base Unrealized Gain Loss
613923.37
Base Accrued Interest
0
Local Market Value
2585125.20
Local Total Cost Amount
1971201.83
Local Unrealized Gain Loss
613923.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & 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: COSTAR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTAR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4921.00
Base Market Value
1297175.60
Base Total Cost
175277.26
Base Unrealized Gain Loss
1121898.34
Base Accrued Interest
0
Local Market Value
1297175.60
Local Total Cost Amount
175277.26
Local Unrealized Gain Loss
1121898.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & 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: COSTCO WHOLESALE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTCO WHOLESALE CORP
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0.00
Shares Par Value
67296.00
Base Market Value
10762649.28
Base Total Cost
3052460.76
Base Unrealized Gain Loss
7710188.52
Base Accrued Interest
0
Local Market Value
10762649.28
Local Total Cost Amount
3052460.76
Local Unrealized Gain Loss
7710188.52
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 & STAPLES RETAILING
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: COSTCO WHOLESALE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTCO WHOLESALE CORP
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0.00
Shares Par Value
9732.00
Base Market Value
1556438.76
Base Total Cost
974634.02
Base Unrealized Gain Loss
581804.74
Base Accrued Interest
0
Local Market Value
1556438.76
Local Total Cost Amount
974634.02
Local Unrealized Gain Loss
581804.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: COSTCO WHOLESALE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTCO WHOLESALE CORP
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0.00
Shares Par Value
3781.00
Base Market Value
604695.33
Base Total Cost
496230.90
Base Unrealized Gain Loss
108464.43
Base Accrued Interest
0
Local Market Value
604695.33
Local Total Cost Amount
496230.90
Local Unrealized Gain Loss
108464.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: COTIVITI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COTIVITI HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2100.00
Base Market Value
77994.00
Base Total Cost
45342.99
Base Unrealized Gain Loss
32651.01
Base Accrued Interest
0
Local Market Value
77994.00
Local Total Cost Amount
45342.99
Local Unrealized Gain Loss
32651.01
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 TECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COTY INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COTY INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
69797.00
Base Market Value
1309391.72
Base Total Cost
649530.89
Base Unrealized Gain Loss
659860.83
Base Accrued Interest
0
Local Market Value
1309391.72
Local Total Cost Amount
649530.89
Local Unrealized Gain Loss
659860.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL 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: COTY INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COTY INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4958.00
Base Market Value
93012.08
Base Total Cost
99441.83
Base Unrealized Gain Loss
-6429.75
Base Accrued Interest
0
Local Market Value
93012.08
Local Total Cost Amount
99441.83
Local Unrealized Gain Loss
-6429.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL 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: COUPA SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUPA SOFTWARE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
5500.00
Base Market Value
159390.00
Base Total Cost
169883.73
Base Unrealized Gain Loss
-10493.73
Base Accrued Interest
0
Local Market Value
159390.00
Local Total Cost Amount
169883.73
Local Unrealized Gain Loss
-10493.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COUSINS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUSINS PROPERTIES INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
231073.00
Base Market Value
2031131.67
Base Total Cost
1934766.20
Base Unrealized Gain Loss
96365.47
Base Accrued Interest
0
Local Market Value
2031131.67
Local Total Cost Amount
1934766.20
Local Unrealized Gain Loss
96365.47
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COUSINS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUSINS PROPERTIES INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
52876.00
Base Market Value
464780.04
Base Total Cost
631108.17
Base Unrealized Gain Loss
-166328.13
Base Accrued Interest
0
Local Market Value
464780.04
Local Total Cost Amount
631108.17
Local Unrealized Gain Loss
-166328.13
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: COUSINS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUSINS PROPERTIES INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
12052.00
Base Market Value
105937.08
Base Total Cost
115092.33
Base Unrealized Gain Loss
-9155.25
Base Accrued Interest
0
Local Market Value
105937.08
Local Total Cost Amount
115092.33
Local Unrealized Gain Loss
-9155.25
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: COUSINS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUSINS PROPERTIES INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
7775.00
Base Market Value
68342.25
Base Total Cost
65714.34
Base Unrealized Gain Loss
2627.91
Base Accrued Interest
0
Local Market Value
68342.25
Local Total Cost Amount
65714.34
Local Unrealized Gain Loss
2627.91
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: COVANTA HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COVANTA HOLDING CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
221000.00
Base Market Value
2917200.00
Base Total Cost
4002356.86
Base Unrealized Gain Loss
-1085156.86
Base Accrued Interest
0
Local Market Value
2917200.00
Local Total Cost Amount
4002356.86
Local Unrealized Gain Loss
-1085156.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COVANTA HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COVANTA HOLDING CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
18132.00
Base Market Value
239342.40
Base Total Cost
311022.65
Base Unrealized Gain Loss
-71680.25
Base Accrued Interest
0
Local Market Value
239342.40
Local Total Cost Amount
311022.65
Local Unrealized Gain Loss
-71680.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COVANTA HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COVANTA HOLDING CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
14051.00
Base Market Value
185473.20
Base Total Cost
216085.60
Base Unrealized Gain Loss
-30612.40
Base Accrued Interest
0
Local Market Value
185473.20
Local Total Cost Amount
216085.60
Local Unrealized Gain Loss
-30612.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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