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Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers 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 5u2d-n46s 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: URSTADT BIDDLE CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
URSTADT BIDDLE CLASS A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13107.00
Base Market Value
259518.60
Base Total Cost
176642.48
Base Unrealized Gain Loss
82876.12
Base Accrued Interest
0
Local Market Value
259518.60
Local Total Cost Amount
176642.48
Local Unrealized Gain Loss
82876.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARTESIAN RESOURCES CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTESIAN RESOURCES CORP CL A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2300.00
Base Market Value
86572.00
Base Total Cost
77466.76
Base Unrealized Gain Loss
9105.24
Base Accrued Interest
0
Local Market Value
86572.00
Local Total Cost Amount
77466.76
Local Unrealized Gain Loss
9105.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: CAMDEN NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMDEN NATIONAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1800.00
Base Market Value
77238.00
Base Total Cost
41904.00
Base Unrealized Gain Loss
35334.00
Base Accrued Interest
0
Local Market Value
77238.00
Local Total Cost Amount
41904.00
Local Unrealized Gain Loss
35334.00
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: DENBURY RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DENBURY RESOURCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
108752.00
Base Market Value
166390.56
Base Total Cost
1322643.16
Base Unrealized Gain Loss
-1156252.60
Base Accrued Interest
0
Local Market Value
166390.56
Local Total Cost Amount
1322643.16
Local Unrealized Gain Loss
-1156252.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIRST OF LONG ISLAND CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST OF LONG ISLAND CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
6450.00
Base Market Value
184470.00
Base Total Cost
139058.15
Base Unrealized Gain Loss
45411.85
Base Accrued Interest
0
Local Market Value
184470.00
Local Total Cost Amount
139058.15
Local Unrealized Gain Loss
45411.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: IMPAX LABORATORIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMPAX LABORATORIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24675.00
Base Market Value
397267.50
Base Total Cost
186695.99
Base Unrealized Gain Loss
210571.51
Base Accrued Interest
0
Local Market Value
397267.50
Local Total Cost Amount
186695.99
Local Unrealized Gain Loss
210571.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
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: HERITAGE COMMERCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERITAGE COMMERCE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6100.00
Base Market Value
84058.00
Base Total Cost
62294.42
Base Unrealized Gain Loss
21763.58
Base Accrued Interest
0
Local Market Value
84058.00
Local Total Cost Amount
62294.42
Local Unrealized Gain Loss
21763.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARKEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARKEL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4331.00
Base Market Value
4226449.66
Base Total Cost
1960595.21
Base Unrealized Gain Loss
2265854.45
Base Accrued Interest
0
Local Market Value
4226449.66
Local Total Cost Amount
1960595.21
Local Unrealized Gain Loss
2265854.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STRYKER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRYKER CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
104777.00
Base Market Value
14540952.06
Base Total Cost
3648711.59
Base Unrealized Gain Loss
10892240.47
Base Accrued Interest
0
Local Market Value
14540952.06
Local Total Cost Amount
3648711.59
Local Unrealized Gain Loss
10892240.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ESTEE LAUDER COMPANIES CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESTEE LAUDER COMPANIES CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
67944.00
Base Market Value
6521265.12
Base Total Cost
1866769.30
Base Unrealized Gain Loss
4654495.82
Base Accrued Interest
0
Local Market Value
6521265.12
Local Total Cost Amount
1866769.30
Local Unrealized Gain Loss
4654495.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
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: 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
Shares Par Value
46207.00
Base Market Value
3677153.06
Base Total Cost
886496.15
Base Unrealized Gain Loss
2790656.91
Base Accrued Interest
0
Local Market Value
3677153.06
Local Total Cost Amount
886496.15
Local Unrealized Gain Loss
2790656.91
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: DELUXE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELUXE CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13840.00
Base Market Value
958004.80
Base Total Cost
450227.66
Base Unrealized Gain Loss
507777.14
Base Accrued Interest
0
Local Market Value
958004.80
Local Total Cost Amount
450227.66
Local Unrealized Gain Loss
507777.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NORTHERN TRUST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHERN TRUST CORP
Security Description
COMMON STOCK USD1.667
Interest Rate
0
Original Face
0
Shares Par Value
66728.00
Base Market Value
6486628.88
Base Total Cost
2006829.89
Base Unrealized Gain Loss
4479798.99
Base Accrued Interest
0
Local Market Value
6486628.88
Local Total Cost Amount
2006829.89
Local Unrealized Gain Loss
4479798.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: NORDSTROM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORDSTROM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
38473.00
Base Market Value
1840163.59
Base Total Cost
647919.47
Base Unrealized Gain Loss
1192244.12
Base Accrued Interest
0
Local Market Value
1840163.59
Local Total Cost Amount
647919.47
Local Unrealized Gain Loss
1192244.12
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
MULTILINE 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: KELLOGG CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KELLOGG CO
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
77694.00
Base Market Value
5396625.24
Base Total Cost
3403175.48
Base Unrealized Gain Loss
1993449.76
Base Accrued Interest
0
Local Market Value
5396625.24
Local Total Cost Amount
3403175.48
Local Unrealized Gain Loss
1993449.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
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: DSP GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DSP GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7900.00
Base Market Value
91640.00
Base Total Cost
55537.00
Base Unrealized Gain Loss
36103.00
Base Accrued Interest
0
Local Market Value
91640.00
Local Total Cost Amount
55537.00
Local Unrealized Gain Loss
36103.00
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
SEMICONDUCTORS & SEMICONDUCTOR
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: FEDERATED INVESTORS INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERATED INVESTORS INC CL B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
31433.00
Base Market Value
887982.25
Base Total Cost
940081.79
Base Unrealized Gain Loss
-52099.54
Base Accrued Interest
0
Local Market Value
887982.25
Local Total Cost Amount
940081.79
Local Unrealized Gain Loss
-52099.54
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
CAPITAL MARKETS
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: AMERICAN EAGLE OUTFITTERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EAGLE OUTFITTERS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
40204.00
Base Market Value
484458.20
Base Total Cost
492110.65
Base Unrealized Gain Loss
-7652.45
Base Accrued Interest
0
Local Market Value
484458.20
Local Total Cost Amount
492110.65
Local Unrealized Gain Loss
-7652.45
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
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: INTUIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTUIT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
74357.00
Base Market Value
9875353.17
Base Total Cost
2134715.62
Base Unrealized Gain Loss
7740637.55
Base Accrued Interest
0
Local Market Value
9875353.17
Local Total Cost Amount
2134715.62
Local Unrealized Gain Loss
7740637.55
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: COMMERCE BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCE BANCSHARES INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
25825.00
Base Market Value
1467634.75
Base Total Cost
538109.48
Base Unrealized Gain Loss
929525.27
Base Accrued Interest
0
Local Market Value
1467634.75
Local Total Cost Amount
538109.48
Local Unrealized Gain Loss
929525.27
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: UNITED THERAPEUTICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED THERAPEUTICS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13720.00
Base Market Value
1779895.60
Base Total Cost
322688.01
Base Unrealized Gain Loss
1457207.59
Base Accrued Interest
0
Local Market Value
1779895.60
Local Total Cost Amount
322688.01
Local Unrealized Gain Loss
1457207.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WHOLE FOODS MARKET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHOLE FOODS MARKET INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
103420.00
Base Market Value
4355016.20
Base Total Cost
2294297.09
Base Unrealized Gain Loss
2060719.11
Base Accrued Interest
0
Local Market Value
4355016.20
Local Total Cost Amount
2294297.09
Local Unrealized Gain Loss
2060719.11
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MERITAGE HOMES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERITAGE HOMES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15650.00
Base Market Value
660430.00
Base Total Cost
501152.46
Base Unrealized Gain Loss
159277.54
Base Accrued Interest
0
Local Market Value
660430.00
Local Total Cost Amount
501152.46
Local Unrealized Gain Loss
159277.54
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
HOUSEHOLD DURABLES
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: UNIVERSAL DISPLAY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL DISPLAY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10911.00
Base Market Value
1192026.75
Base Total Cost
171601.51
Base Unrealized Gain Loss
1020425.24
Base Accrued Interest
0
Local Market Value
1192026.75
Local Total Cost Amount
171601.51
Local Unrealized Gain Loss
1020425.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LAKELAND BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAKELAND BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9041.00
Base Market Value
170422.85
Base Total Cost
169487.52
Base Unrealized Gain Loss
935.33
Base Accrued Interest
0
Local Market Value
170422.85
Local Total Cost Amount
169487.52
Local Unrealized Gain Loss
935.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DYNEX CAPITAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DYNEX CAPITAL INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14600.00
Base Market Value
103660.00
Base Total Cost
145090.42
Base Unrealized Gain Loss
-41430.42
Base Accrued Interest
0
Local Market Value
103660.00
Local Total Cost Amount
145090.42
Local Unrealized Gain Loss
-41430.42
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
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
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: CASS INFORMATION SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASS INFORMATION SYSTEMS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
3420.00
Base Market Value
224488.80
Base Total Cost
118031.04
Base Unrealized Gain Loss
106457.76
Base Accrued Interest
0
Local Market Value
224488.80
Local Total Cost Amount
118031.04
Local Unrealized Gain Loss
106457.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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: SKECHERS USA INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SKECHERS USA INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
41647.00
Base Market Value
1228586.50
Base Total Cost
243371.24
Base Unrealized Gain Loss
985215.26
Base Accrued Interest
0
Local Market Value
1228586.50
Local Total Cost Amount
243371.24
Local Unrealized Gain Loss
985215.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
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: SEMPRA ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEMPRA ENERGY
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
114344.00
Base Market Value
12892286.00
Base Total Cost
5959222.75
Base Unrealized Gain Loss
6933063.25
Base Accrued Interest
0
Local Market Value
12892286.00
Local Total Cost Amount
5959222.75
Local Unrealized Gain Loss
6933063.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOMARIN PHARMACEUTICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOMARIN PHARMACEUTICAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
51444.00
Base Market Value
4672144.08
Base Total Cost
2122874.78
Base Unrealized Gain Loss
2549269.30
Base Accrued Interest
0
Local Market Value
4672144.08
Local Total Cost Amount
2122874.78
Local Unrealized Gain Loss
2549269.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ORTHOFIX INTERNATIONAL NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORTHOFIX INTERNATIONAL NV
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
6433.00
Base Market Value
299005.84
Base Total Cost
269353.74
Base Unrealized Gain Loss
29652.10
Base Accrued Interest
0
Local Market Value
299005.84
Local Total Cost Amount
269353.74
Local Unrealized Gain Loss
29652.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: BANCO LATINOAMERICANO COME E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO LATINOAMERICANO COME E
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11454.00
Base Market Value
313610.52
Base Total Cost
217373.06
Base Unrealized Gain Loss
96237.46
Base Accrued Interest
0
Local Market Value
313610.52
Local Total Cost Amount
217373.06
Local Unrealized Gain Loss
96237.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
Shares Par Value
24130.00
Base Market Value
845273.90
Base Total Cost
499901.13
Base Unrealized Gain Loss
345372.77
Base Accrued Interest
0
Local Market Value
845273.90
Local Total Cost Amount
499901.13
Local Unrealized Gain Loss
345372.77
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: FIRST FINANCIAL BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST FINANCIAL BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20330.00
Base Market Value
563141.00
Base Total Cost
313286.54
Base Unrealized Gain Loss
249854.46
Base Accrued Interest
0
Local Market Value
563141.00
Local Total Cost Amount
313286.54
Local Unrealized Gain Loss
249854.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PARK NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK NATIONAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5535.00
Base Market Value
574090.20
Base Total Cost
485708.45
Base Unrealized Gain Loss
88381.75
Base Accrued Interest
0
Local Market Value
574090.20
Local Total Cost Amount
485708.45
Local Unrealized Gain Loss
88381.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TOTAL SYSTEM SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOTAL SYSTEM SERVICES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
56770.00
Base Market Value
3306852.50
Base Total Cost
1293633.02
Base Unrealized Gain Loss
2013219.48
Base Accrued Interest
0
Local Market Value
3306852.50
Local Total Cost Amount
1293633.02
Local Unrealized Gain Loss
2013219.48
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: VALLEY NATIONAL BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALLEY NATIONAL BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
69695.00
Base Market Value
823097.95
Base Total Cost
1028453.43
Base Unrealized Gain Loss
-205355.48
Base Accrued Interest
0
Local Market Value
823097.95
Local Total Cost Amount
1028453.43
Local Unrealized Gain Loss
-205355.48
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: OLD NATIONAL BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLD NATIONAL BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
39967.00
Base Market Value
689430.75
Base Total Cost
726986.58
Base Unrealized Gain Loss
-37555.83
Base Accrued Interest
0
Local Market Value
689430.75
Local Total Cost Amount
726986.58
Local Unrealized Gain Loss
-37555.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VENTAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS INC
Security Description
REIT USD.25
Interest Rate
0
Original Face
0
Shares Par Value
110300.00
Base Market Value
7663644.00
Base Total Cost
4277803.47
Base Unrealized Gain Loss
3385840.53
Base Accrued Interest
0
Local Market Value
7663644.00
Local Total Cost Amount
4277803.47
Local Unrealized Gain Loss
3385840.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ERIE INDEMNITY COMPANY CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERIE INDEMNITY COMPANY CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7549.00
Base Market Value
944153.43
Base Total Cost
330441.23
Base Unrealized Gain Loss
613712.20
Base Accrued Interest
0
Local Market Value
944153.43
Local Total Cost Amount
330441.23
Local Unrealized Gain Loss
613712.20
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
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: HELEN OF TROY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HELEN OF TROY LTD
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
8806.00
Base Market Value
828644.60
Base Total Cost
245776.95
Base Unrealized Gain Loss
582867.65
Base Accrued Interest
0
Local Market Value
828644.60
Local Total Cost Amount
245776.95
Local Unrealized Gain Loss
582867.65
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
HOUSEHOLD DURABLES
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: INTERNATIONAL BANCSHARES CRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL BANCSHARES CRP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
16855.00
Base Market Value
590767.75
Base Total Cost
185142.24
Base Unrealized Gain Loss
405625.51
Base Accrued Interest
0
Local Market Value
590767.75
Local Total Cost Amount
185142.24
Local Unrealized Gain Loss
405625.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SENIOR HOUSING PROP TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SENIOR HOUSING PROP TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
66060.00
Base Market Value
1350266.40
Base Total Cost
1301688.10
Base Unrealized Gain Loss
48578.30
Base Accrued Interest
0
Local Market Value
1350266.40
Local Total Cost Amount
1301688.10
Local Unrealized Gain Loss
48578.30
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: IXYS CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IXYS CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17464.00
Base Market Value
287282.80
Base Total Cost
320219.69
Base Unrealized Gain Loss
-32936.89
Base Accrued Interest
0
Local Market Value
287282.80
Local Total Cost Amount
320219.69
Local Unrealized Gain Loss
-32936.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RUDOLPH TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUDOLPH TECHNOLOGIES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12200.00
Base Market Value
278770.00
Base Total Cost
101626.00
Base Unrealized Gain Loss
177144.00
Base Accrued Interest
0
Local Market Value
278770.00
Local Total Cost Amount
101626.00
Local Unrealized Gain Loss
177144.00
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
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: TREX COMPANY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TREX COMPANY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11322.00
Base Market Value
766046.52
Base Total Cost
121814.89
Base Unrealized Gain Loss
644231.63
Base Accrued Interest
0
Local Market Value
766046.52
Local Total Cost Amount
121814.89
Local Unrealized Gain Loss
644231.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: VASCO DATA SECURITY INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VASCO DATA SECURITY INTL
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
97580.00
Base Total Cost
43928.00
Base Unrealized Gain Loss
53652.00
Base Accrued Interest
0
Local Market Value
97580.00
Local Total Cost Amount
43928.00
Local Unrealized Gain Loss
53652.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MERCURY GENERAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCURY GENERAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9892.00
Base Market Value
534168.00
Base Total Cost
439022.46
Base Unrealized Gain Loss
95145.54
Base Accrued Interest
0
Local Market Value
534168.00
Local Total Cost Amount
439022.46
Local Unrealized Gain Loss
95145.54
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: CAN IMPERIAL BK OF COMMERCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAN IMPERIAL BK OF COMMERCE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
0.87
Base Market Value
70.93
Base Total Cost
50.52
Base Unrealized Gain Loss
20.41
Base Accrued Interest
0
Local Market Value
70.93
Local Total Cost Amount
50.52
Local Unrealized Gain Loss
20.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RAMBUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAMBUS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
40130.00
Base Market Value
458685.90
Base Total Cost
2114244.63
Base Unrealized Gain Loss
-1655558.73
Base Accrued Interest
0
Local Market Value
458685.90
Local Total Cost Amount
2114244.63
Local Unrealized Gain Loss
-1655558.73
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
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
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