Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCORPSOUTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCORPSOUTH INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
33852.00
Base Market Value
1032486.00
Base Total Cost
727671.56
Base Unrealized Gain Loss
304814.44
Base Accrued Interest
0
Local Market Value
1032486.00
Local Total Cost Amount
727671.56
Local Unrealized Gain Loss
304814.44
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: FINANCIAL INSTITUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FINANCIAL INSTITUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3800.00
Base Market Value
113240.00
Base Total Cost
103046.12
Base Unrealized Gain Loss
10193.88
Base Accrued Interest
0
Local Market Value
113240.00
Local Total Cost Amount
103046.12
Local Unrealized Gain Loss
10193.88
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: RED HAT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RED HAT INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
55216.00
Base Market Value
5286932.00
Base Total Cost
1605721.26
Base Unrealized Gain Loss
3681210.74
Base Accrued Interest
0
Local Market Value
5286932.00
Local Total Cost Amount
1605721.26
Local Unrealized Gain Loss
3681210.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MEREDITH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEREDITH CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13801.00
Base Market Value
820469.45
Base Total Cost
507223.52
Base Unrealized Gain Loss
313245.93
Base Accrued Interest
0
Local Market Value
820469.45
Local Total Cost Amount
507223.52
Local Unrealized Gain Loss
313245.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
COMMON STOCK USD.0005
Interest Rate
0
Original Face
0
Shares Par Value
26535.00
Base Market Value
3277337.85
Base Total Cost
929577.95
Base Unrealized Gain Loss
2347759.90
Base Accrued Interest
0
Local Market Value
3277337.85
Local Total Cost Amount
929577.95
Local Unrealized Gain Loss
2347759.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WINTRUST FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINTRUST FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14267.00
Base Market Value
1090569.48
Base Total Cost
522641.57
Base Unrealized Gain Loss
567927.91
Base Accrued Interest
0
Local Market Value
1090569.48
Local Total Cost Amount
522641.57
Local Unrealized Gain Loss
567927.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: F5 NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
F5 NETWORKS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20327.00
Base Market Value
2582748.62
Base Total Cost
417510.41
Base Unrealized Gain Loss
2165238.21
Base Accrued Interest
0
Local Market Value
2582748.62
Local Total Cost Amount
417510.41
Local Unrealized Gain Loss
2165238.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SYKES ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYKES ENTERPRISES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16816.00
Base Market Value
563840.48
Base Total Cost
315432.64
Base Unrealized Gain Loss
248407.84
Base Accrued Interest
0
Local Market Value
563840.48
Local Total Cost Amount
315432.64
Local Unrealized Gain Loss
248407.84
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: WADDELL + REED FINANCIAL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WADDELL + REED FINANCIAL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24391.00
Base Market Value
460502.08
Base Total Cost
703769.91
Base Unrealized Gain Loss
-243267.83
Base Accrued Interest
0
Local Market Value
460502.08
Local Total Cost Amount
703769.91
Local Unrealized Gain Loss
-243267.83
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
CAPITAL MARKETS
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: FRESH DEL MONTE PRODUCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRESH DEL MONTE PRODUCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11545.00
Base Market Value
587755.95
Base Total Cost
273785.97
Base Unrealized Gain Loss
313969.98
Base Accrued Interest
0
Local Market Value
587755.95
Local Total Cost Amount
273785.97
Local Unrealized Gain Loss
313969.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VICOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VICOR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7058.00
Base Market Value
126338.20
Base Total Cost
71341.88
Base Unrealized Gain Loss
54996.32
Base Accrued Interest
0
Local Market Value
126338.20
Local Total Cost Amount
71341.88
Local Unrealized Gain Loss
54996.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
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: ADTRAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADTRAN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21083.00
Base Market Value
435363.95
Base Total Cost
546898.37
Base Unrealized Gain Loss
-111534.42
Base Accrued Interest
0
Local Market Value
435363.95
Local Total Cost Amount
546898.37
Local Unrealized Gain Loss
-111534.42
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: INTL SPEEDWAY CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTL SPEEDWAY CORP CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12156.00
Base Market Value
456457.80
Base Total Cost
547841.44
Base Unrealized Gain Loss
-91383.64
Base Accrued Interest
0
Local Market Value
456457.80
Local Total Cost Amount
547841.44
Local Unrealized Gain Loss
-91383.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACXIOM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACXIOM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
28045.00
Base Market Value
728609.10
Base Total Cost
298509.80
Base Unrealized Gain Loss
430099.30
Base Accrued Interest
0
Local Market Value
728609.10
Local Total Cost Amount
298509.80
Local Unrealized Gain Loss
430099.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GULFPORT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GULFPORT ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
48500.00
Base Market Value
715375.00
Base Total Cost
1436454.27
Base Unrealized Gain Loss
-721079.27
Base Accrued Interest
0
Local Market Value
715375.00
Local Total Cost Amount
1436454.27
Local Unrealized Gain Loss
-721079.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BROWN FORMAN CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROWN FORMAN CORP CLASS A
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0
Shares Par Value
4628.00
Base Market Value
228160.40
Base Total Cost
216674.39
Base Unrealized Gain Loss
11486.01
Base Accrued Interest
0
Local Market Value
228160.40
Local Total Cost Amount
216674.39
Local Unrealized Gain Loss
11486.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: FIRST BANCORP/NC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST BANCORP/NC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
500.00
Base Market Value
15630.00
Base Total Cost
6640.00
Base Unrealized Gain Loss
8990.00
Base Accrued Interest
0
Local Market Value
15630.00
Local Total Cost Amount
6640.00
Local Unrealized Gain Loss
8990.00
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: EURONET WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EURONET WORLDWIDE INC
Security Description
COMMON STOCK USD.02
Interest Rate
0
Original Face
0
Shares Par Value
14422.00
Base Market Value
1260050.14
Base Total Cost
417892.49
Base Unrealized Gain Loss
842157.65
Base Accrued Interest
0
Local Market Value
1260050.14
Local Total Cost Amount
417892.49
Local Unrealized Gain Loss
842157.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: KMG CHEMICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KMG CHEMICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
700.00
Base Market Value
34069.00
Base Total Cost
29827.14
Base Unrealized Gain Loss
4241.86
Base Accrued Interest
0
Local Market Value
34069.00
Local Total Cost Amount
29827.14
Local Unrealized Gain Loss
4241.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: U.S. PHYSICAL THERAPY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
U.S. PHYSICAL THERAPY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4700.00
Base Market Value
283880.00
Base Total Cost
259986.88
Base Unrealized Gain Loss
23893.12
Base Accrued Interest
0
Local Market Value
283880.00
Local Total Cost Amount
259986.88
Local Unrealized Gain Loss
23893.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MAINSOURCE FINANCIAL GROUP I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAINSOURCE FINANCIAL GROUP I
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7300.00
Base Market Value
244623.00
Base Total Cost
54896.00
Base Unrealized Gain Loss
189727.00
Base Accrued Interest
0
Local Market Value
244623.00
Local Total Cost Amount
54896.00
Local Unrealized Gain Loss
189727.00
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: SIMPSON MANUFACTURING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIMPSON MANUFACTURING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15716.00
Base Market Value
686946.36
Base Total Cost
288186.54
Base Unrealized Gain Loss
398759.82
Base Accrued Interest
0
Local Market Value
686946.36
Local Total Cost Amount
288186.54
Local Unrealized Gain Loss
398759.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PACKAGING CORP OF AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACKAGING CORP OF AMERICA
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30247.00
Base Market Value
3369213.33
Base Total Cost
995739.92
Base Unrealized Gain Loss
2373473.41
Base Accrued Interest
0
Local Market Value
3369213.33
Local Total Cost Amount
995739.92
Local Unrealized Gain Loss
2373473.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: ANNALY CAPITAL MANAGEMENT IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANNALY CAPITAL MANAGEMENT IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
312025.00
Base Market Value
3759901.25
Base Total Cost
5200413.07
Base Unrealized Gain Loss
-1440511.82
Base Accrued Interest
0
Local Market Value
3759901.25
Local Total Cost Amount
5200413.07
Local Unrealized Gain Loss
-1440511.82
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOK FINANCIAL CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOK FINANCIAL CORPORATION
Security Description
COMMON STOCK USD.00006
Interest Rate
0
Original Face
0
Shares Par Value
9227.00
Base Market Value
776267.51
Base Total Cost
359515.00
Base Unrealized Gain Loss
416752.51
Base Accrued Interest
0
Local Market Value
776267.51
Local Total Cost Amount
359515.00
Local Unrealized Gain Loss
416752.51
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: FEDERAL AGRIC MTG CORP CL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL AGRIC MTG CORP CL C
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
800.00
Base Market Value
51760.00
Base Total Cost
26322.88
Base Unrealized Gain Loss
25437.12
Base Accrued Interest
0
Local Market Value
51760.00
Local Total Cost Amount
26322.88
Local Unrealized Gain Loss
25437.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: KORN/FERRY INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KORN/FERRY INTERNATIONAL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20244.00
Base Market Value
699025.32
Base Total Cost
383519.65
Base Unrealized Gain Loss
315505.67
Base Accrued Interest
0
Local Market Value
699025.32
Local Total Cost Amount
383519.65
Local Unrealized Gain Loss
315505.67
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
PROFESSIONAL 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: LIFEPOINT HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIFEPOINT HEALTH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13719.00
Base Market Value
921230.85
Base Total Cost
239754.95
Base Unrealized Gain Loss
681475.90
Base Accrued Interest
0
Local Market Value
921230.85
Local Total Cost Amount
239754.95
Local Unrealized Gain Loss
681475.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VSE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VSE CORP
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
112450.00
Base Total Cost
83840.63
Base Unrealized Gain Loss
28609.37
Base Accrued Interest
0
Local Market Value
112450.00
Local Total Cost Amount
83840.63
Local Unrealized Gain Loss
28609.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SUMITOMO MITSUI FINANCIAL GR
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUMITOMO MITSUI FINANCIAL GR
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
7600.00
Base Market Value
296194.38
Base Total Cost
271662.11
Base Unrealized Gain Loss
24532.27
Base Accrued Interest
0
Local Market Value
33280400.00
Local Total Cost Amount
29672054.00
Local Unrealized Gain Loss
3608346.00
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
NA
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBANY MOLECULAR RESEARCH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBANY MOLECULAR RESEARCH
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7600.00
Base Market Value
164920.00
Base Total Cost
160373.68
Base Unrealized Gain Loss
4546.32
Base Accrued Interest
0
Local Market Value
164920.00
Local Total Cost Amount
160373.68
Local Unrealized Gain Loss
4546.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: CSG SYSTEMS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSG SYSTEMS INTL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6322.00
Base Market Value
256546.76
Base Total Cost
103798.61
Base Unrealized Gain Loss
152748.15
Base Accrued Interest
0
Local Market Value
256546.76
Local Total Cost Amount
103798.61
Local Unrealized Gain Loss
152748.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXPEDITORS INTL WASH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXPEDITORS INTL WASH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
52633.00
Base Market Value
2972711.84
Base Total Cost
541810.81
Base Unrealized Gain Loss
2430901.03
Base Accrued Interest
0
Local Market Value
2972711.84
Local Total Cost Amount
541810.81
Local Unrealized Gain Loss
2430901.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMMERSION CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMMERSION CORPORATION
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11700.00
Base Market Value
106236.00
Base Total Cost
62946.00
Base Unrealized Gain Loss
43290.00
Base Accrued Interest
0
Local Market Value
106236.00
Local Total Cost Amount
62946.00
Local Unrealized Gain Loss
43290.00
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
TECHNOLOGY HW, STORAGE & PERIP
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: WASHINGTON FEDERAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WASHINGTON FEDERAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
31277.00
Base Market Value
1038396.40
Base Total Cost
307858.72
Base Unrealized Gain Loss
730537.68
Base Accrued Interest
0
Local Market Value
1038396.40
Local Total Cost Amount
307858.72
Local Unrealized Gain Loss
730537.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: WESCO INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESCO INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13671.00
Base Market Value
783348.30
Base Total Cost
586532.78
Base Unrealized Gain Loss
196815.52
Base Accrued Interest
0
Local Market Value
783348.30
Local Total Cost Amount
586532.78
Local Unrealized Gain Loss
196815.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: WHITE MOUNTAINS INSURANCE GP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHITE MOUNTAINS INSURANCE GP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1500.00
Base Market Value
1302945.00
Base Total Cost
836185.54
Base Unrealized Gain Loss
466759.46
Base Accrued Interest
0
Local Market Value
1302945.00
Local Total Cost Amount
836185.54
Local Unrealized Gain Loss
466759.46
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
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: NEWMONT MINING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWMONT MINING CORP
Security Description
COMMON STOCK USD1.6
Interest Rate
0
Original Face
0
Shares Par Value
161414.00
Base Market Value
5228199.46
Base Total Cost
6420163.70
Base Unrealized Gain Loss
-1191964.24
Base Accrued Interest
0
Local Market Value
5228199.46
Local Total Cost Amount
6420163.70
Local Unrealized Gain Loss
-1191964.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: WILLIAMS SONOMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS SONOMA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26168.00
Base Market Value
1269148.00
Base Total Cost
393213.29
Base Unrealized Gain Loss
875934.71
Base Accrued Interest
0
Local Market Value
1269148.00
Local Total Cost Amount
393213.29
Local Unrealized Gain Loss
875934.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: ROYAL CARIBBEAN CRUISES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
53163.00
Base Market Value
5806994.49
Base Total Cost
2202125.94
Base Unrealized Gain Loss
3604868.55
Base Accrued Interest
0
Local Market Value
5806994.49
Local Total Cost Amount
2202125.94
Local Unrealized Gain Loss
3604868.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: DST SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DST SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20188.00
Base Market Value
1245599.60
Base Total Cost
493205.83
Base Unrealized Gain Loss
752393.77
Base Accrued Interest
0
Local Market Value
1245599.60
Local Total Cost Amount
493205.83
Local Unrealized Gain Loss
752393.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIFTH THIRD BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIFTH THIRD BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
240166.00
Base Market Value
6234709.36
Base Total Cost
3530796.94
Base Unrealized Gain Loss
2703912.42
Base Accrued Interest
0
Local Market Value
6234709.36
Local Total Cost Amount
3530796.94
Local Unrealized Gain Loss
2703912.42
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: FREEPORT MCMORAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREEPORT MCMORAN INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
419537.00
Base Market Value
5038639.37
Base Total Cost
9430240.38
Base Unrealized Gain Loss
-4391601.01
Base Accrued Interest
0
Local Market Value
5038639.37
Local Total Cost Amount
9430240.38
Local Unrealized Gain Loss
-4391601.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: LANCASTER COLONY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANCASTER COLONY CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5931.00
Base Market Value
727259.22
Base Total Cost
156822.88
Base Unrealized Gain Loss
570436.34
Base Accrued Interest
0
Local Market Value
727259.22
Local Total Cost Amount
156822.88
Local Unrealized Gain Loss
570436.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD 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: BB+T CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BB+T CORP
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
251983.00
Base Market Value
11442548.03
Base Total Cost
6244145.62
Base Unrealized Gain Loss
5198402.41
Base Accrued Interest
0
Local Market Value
11442548.03
Local Total Cost Amount
6244145.62
Local Unrealized Gain Loss
5198402.41
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: COMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMERICA INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
53184.00
Base Market Value
3895196.16
Base Total Cost
1641309.77
Base Unrealized Gain Loss
2253886.39
Base Accrued Interest
0
Local Market Value
3895196.16
Local Total Cost Amount
1641309.77
Local Unrealized Gain Loss
2253886.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
76877.00
Base Market Value
8667881.75
Base Total Cost
3356125.25
Base Unrealized Gain Loss
5311756.50
Base Accrued Interest
0
Local Market Value
8667881.75
Local Total Cost Amount
3356125.25
Local Unrealized Gain Loss
5311756.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TCF FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TCF FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
53563.00
Base Market Value
853794.22
Base Total Cost
267372.03
Base Unrealized Gain Loss
586422.19
Base Accrued Interest
0
Local Market Value
853794.22
Local Total Cost Amount
267372.03
Local Unrealized Gain Loss
586422.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LEGG MASON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEGG MASON INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
29857.00
Base Market Value
1139343.12
Base Total Cost
840249.31
Base Unrealized Gain Loss
299093.81
Base Accrued Interest
0
Local Market Value
1139343.12
Local Total Cost Amount
840249.31
Local Unrealized Gain Loss
299093.81
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: PROGRESSIVE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROGRESSIVE CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
182654.00
Base Market Value
8053214.86
Base Total Cost
1772245.60
Base Unrealized Gain Loss
6280969.26
Base Accrued Interest
0
Local Market Value
8053214.86
Local Total Cost Amount
1772245.60
Local Unrealized Gain Loss
6280969.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface