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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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
123192.00
Base Market Value
119249856.00
Base Total Cost
20826336.57
Base Unrealized Gain Loss
98423519.43
Base Accrued Interest
0
Local Market Value
119249856.00
Local Total Cost Amount
20826336.57
Local Unrealized Gain Loss
98423519.43
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 DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: MCKESSON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCKESSON CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
68588.00
Base Market Value
11285469.52
Base Total Cost
3409861.63
Base Unrealized Gain Loss
7875607.89
Base Accrued Interest
0
Local Market Value
11285469.52
Local Total Cost Amount
3409861.63
Local Unrealized Gain Loss
7875607.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: BEMIS COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEMIS COMPANY
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
32138.00
Base Market Value
1486382.50
Base Total Cost
397079.60
Base Unrealized Gain Loss
1089302.90
Base Accrued Interest
0
Local Market Value
1486382.50
Local Total Cost Amount
397079.60
Local Unrealized Gain Loss
1089302.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ETHAN ALLEN INTERIORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ETHAN ALLEN INTERIORS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8988.00
Base Market Value
290312.40
Base Total Cost
204272.70
Base Unrealized Gain Loss
86039.70
Base Accrued Interest
0
Local Market Value
290312.40
Local Total Cost Amount
204272.70
Local Unrealized Gain Loss
86039.70
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: MOHAWK INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOHAWK INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18355.00
Base Market Value
4436219.95
Base Total Cost
1498965.57
Base Unrealized Gain Loss
2937254.38
Base Accrued Interest
0
Local Market Value
4436219.95
Local Total Cost Amount
1498965.57
Local Unrealized Gain Loss
2937254.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: LINDE AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
LINDE AG
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1668.00
Base Market Value
315424.11
Base Total Cost
281915.98
Base Unrealized Gain Loss
33508.13
Base Accrued Interest
0
Local Market Value
276554.40
Local Total Cost Amount
262761.05
Local Unrealized Gain Loss
13793.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: APTARGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APTARGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16489.00
Base Market Value
1432234.54
Base Total Cost
238291.06
Base Unrealized Gain Loss
1193943.48
Base Accrued Interest
0
Local Market Value
1432234.54
Local Total Cost Amount
238291.06
Local Unrealized Gain Loss
1193943.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: SOTHEBY S
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOTHEBY S
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20253.00
Base Market Value
1086978.51
Base Total Cost
583341.82
Base Unrealized Gain Loss
503636.69
Base Accrued Interest
0
Local Market Value
1086978.51
Local Total Cost Amount
583341.82
Local Unrealized Gain Loss
503636.69
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
DIVERSIFIED CONSUMER 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: ST JOE CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ST JOE CO/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
27000.00
Base Market Value
506250.00
Base Total Cost
570952.80
Base Unrealized Gain Loss
-64702.80
Base Accrued Interest
0
Local Market Value
506250.00
Local Total Cost Amount
570952.80
Local Unrealized Gain Loss
-64702.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: CINTAS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINTAS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
26540.00
Base Market Value
3345101.60
Base Total Cost
437977.45
Base Unrealized Gain Loss
2907124.15
Base Accrued Interest
0
Local Market Value
3345101.60
Local Total Cost Amount
437977.45
Local Unrealized Gain Loss
2907124.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ROBERT HALF INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROBERT HALF INTL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
38706.00
Base Market Value
1855178.58
Base Total Cost
625938.13
Base Unrealized Gain Loss
1229240.45
Base Accrued Interest
0
Local Market Value
1855178.58
Local Total Cost Amount
625938.13
Local Unrealized Gain Loss
1229240.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CABOT MICROELECTRONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT MICROELECTRONICS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8779.00
Base Market Value
648153.57
Base Total Cost
323377.69
Base Unrealized Gain Loss
324775.88
Base Accrued Interest
0
Local Market Value
648153.57
Local Total Cost Amount
323377.69
Local Unrealized Gain Loss
324775.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FASTENAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FASTENAL CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
93078.00
Base Market Value
4051685.34
Base Total Cost
1556643.48
Base Unrealized Gain Loss
2495041.86
Base Accrued Interest
0
Local Market Value
4051685.34
Local Total Cost Amount
1556643.48
Local Unrealized Gain Loss
2495041.86
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
TRADING COMPANIES & DISTRIBUTO
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: RPM INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RPM INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
42440.00
Base Market Value
2315102.00
Base Total Cost
1010350.71
Base Unrealized Gain Loss
1304751.29
Base Accrued Interest
0
Local Market Value
2315102.00
Local Total Cost Amount
1010350.71
Local Unrealized Gain Loss
1304751.29
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: PAPA JOHN S INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAPA JOHN S INTL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7944.00
Base Market Value
570061.44
Base Total Cost
144951.93
Base Unrealized Gain Loss
425109.51
Base Accrued Interest
0
Local Market Value
570061.44
Local Total Cost Amount
144951.93
Local Unrealized Gain Loss
425109.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: RENAISSANCERE HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RENAISSANCERE HOLDINGS LTD
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13069.00
Base Market Value
1817244.45
Base Total Cost
991794.42
Base Unrealized Gain Loss
825450.03
Base Accrued Interest
0
Local Market Value
1817244.45
Local Total Cost Amount
991794.42
Local Unrealized Gain Loss
825450.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WESTMORELAND COAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTMORELAND COAL CO
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
2900.00
Base Market Value
14123.00
Base Total Cost
103986.46
Base Unrealized Gain Loss
-89863.46
Base Accrued Interest
0
Local Market Value
14123.00
Local Total Cost Amount
103986.46
Local Unrealized Gain Loss
-89863.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: EBAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EBAY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
325948.00
Base Market Value
11382104.16
Base Total Cost
4245842.84
Base Unrealized Gain Loss
7136261.32
Base Accrued Interest
0
Local Market Value
11382104.16
Local Total Cost Amount
4245842.84
Local Unrealized Gain Loss
7136261.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TELEFLEX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEFLEX INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13190.00
Base Market Value
2740354.40
Base Total Cost
783124.01
Base Unrealized Gain Loss
1957230.39
Base Accrued Interest
0
Local Market Value
2740354.40
Local Total Cost Amount
783124.01
Local Unrealized Gain Loss
1957230.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: BROWN FORMAN CORP CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROWN FORMAN CORP CLASS B
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0
Shares Par Value
87204.00
Base Market Value
4238114.40
Base Total Cost
1702838.72
Base Unrealized Gain Loss
2535275.68
Base Accrued Interest
0
Local Market Value
4238114.40
Local Total Cost Amount
1702838.72
Local Unrealized Gain Loss
2535275.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HERMAN MILLER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERMAN MILLER INC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
20700.00
Base Market Value
629280.00
Base Total Cost
135329.87
Base Unrealized Gain Loss
493950.13
Base Accrued Interest
0
Local Market Value
629280.00
Local Total Cost Amount
135329.87
Local Unrealized Gain Loss
493950.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN VANGUARD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN VANGUARD CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
9400.00
Base Market Value
162150.00
Base Total Cost
230634.64
Base Unrealized Gain Loss
-68484.64
Base Accrued Interest
0
Local Market Value
162150.00
Local Total Cost Amount
230634.64
Local Unrealized Gain Loss
-68484.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIANT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
67902.00
Base Market Value
2727623.34
Base Total Cost
1258270.60
Base Unrealized Gain Loss
1469352.74
Base Accrued Interest
0
Local Market Value
2727623.34
Local Total Cost Amount
1258270.60
Local Unrealized Gain Loss
1469352.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC 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: AMERICAN FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN FINANCIAL GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
22366.00
Base Market Value
2222509.42
Base Total Cost
509684.99
Base Unrealized Gain Loss
1712824.43
Base Accrued Interest
0
Local Market Value
2222509.42
Local Total Cost Amount
509684.99
Local Unrealized Gain Loss
1712824.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: LEUCADIA NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEUCADIA NATIONAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
99364.00
Base Market Value
2599362.24
Base Total Cost
2286032.95
Base Unrealized Gain Loss
313329.29
Base Accrued Interest
0
Local Market Value
2599362.24
Local Total Cost Amount
2286032.95
Local Unrealized Gain Loss
313329.29
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
DIVERSIFIED FINANCIAL 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: GRAY TELEVISION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAY TELEVISION INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17200.00
Base Market Value
235640.00
Base Total Cost
123817.64
Base Unrealized Gain Loss
111822.36
Base Accrued Interest
0
Local Market Value
235640.00
Local Total Cost Amount
123817.64
Local Unrealized Gain Loss
111822.36
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: SINCLAIR BROADCAST GROUP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR BROADCAST GROUP A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26272.00
Base Market Value
864348.80
Base Total Cost
522878.31
Base Unrealized Gain Loss
341470.49
Base Accrued Interest
0
Local Market Value
864348.80
Local Total Cost Amount
522878.31
Local Unrealized Gain Loss
341470.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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: HUNTINGTON BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTINGTON BANCSHARES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
345949.00
Base Market Value
4677230.48
Base Total Cost
2933967.20
Base Unrealized Gain Loss
1743263.28
Base Accrued Interest
0
Local Market Value
4677230.48
Local Total Cost Amount
2933967.20
Local Unrealized Gain Loss
1743263.28
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: HEALTHSTREAM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHSTREAM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6500.00
Base Market Value
171080.00
Base Total Cost
157402.05
Base Unrealized Gain Loss
13677.95
Base Accrued Interest
0
Local Market Value
171080.00
Local Total Cost Amount
157402.05
Local Unrealized Gain Loss
13677.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: IMAX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMAX CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17200.00
Base Market Value
378400.00
Base Total Cost
708833.50
Base Unrealized Gain Loss
-330433.50
Base Accrued Interest
0
Local Market Value
378400.00
Local Total Cost Amount
708833.50
Local Unrealized Gain Loss
-330433.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: COMMUNITY HEALTH SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY HEALTH SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33658.00
Base Market Value
335233.68
Base Total Cost
922727.44
Base Unrealized Gain Loss
-587493.76
Base Accrued Interest
0
Local Market Value
335233.68
Local Total Cost Amount
922727.44
Local Unrealized Gain Loss
-587493.76
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
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: FINLAND • Security Name: SANOMA OYJ
Local Currency Code
EUR
Trade Country Name
FINLAND
Security Name
SANOMA OYJ
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHARLES RIVER LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARLES RIVER LABORATORIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13804.00
Base Market Value
1396274.60
Base Total Cost
643591.01
Base Unrealized Gain Loss
752683.59
Base Accrued Interest
0
Local Market Value
1396274.60
Local Total Cost Amount
643591.01
Local Unrealized Gain Loss
752683.59
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
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: SPEEDWAY MOTORSPORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPEEDWAY MOTORSPORTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2800.00
Base Market Value
51156.00
Base Total Cost
43876.00
Base Unrealized Gain Loss
7280.00
Base Accrued Interest
0
Local Market Value
51156.00
Local Total Cost Amount
43876.00
Local Unrealized Gain Loss
7280.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WR BERKLEY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WR BERKLEY CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
31040.00
Base Market Value
2147036.80
Base Total Cost
280908.65
Base Unrealized Gain Loss
1866128.15
Base Accrued Interest
0
Local Market Value
2147036.80
Local Total Cost Amount
280908.65
Local Unrealized Gain Loss
1866128.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: BRUNSWICK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUNSWICK CORP
Security Description
COMMON STOCK USD.75
Interest Rate
0
Original Face
0
Shares Par Value
27561.00
Base Market Value
1728901.53
Base Total Cost
445733.65
Base Unrealized Gain Loss
1283167.88
Base Accrued Interest
0
Local Market Value
1728901.53
Local Total Cost Amount
445733.65
Local Unrealized Gain Loss
1283167.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE 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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
85059.00
Base Market Value
3933978.75
Base Total Cost
1934699.17
Base Unrealized Gain Loss
1999279.58
Base Accrued Interest
0
Local Market Value
3933978.75
Local Total Cost Amount
1934699.17
Local Unrealized Gain Loss
1999279.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CSX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSX CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
273378.00
Base Market Value
14915503.68
Base Total Cost
2790132.89
Base Unrealized Gain Loss
12125370.79
Base Accrued Interest
0
Local Market Value
14915503.68
Local Total Cost Amount
2790132.89
Local Unrealized Gain Loss
12125370.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: CARPENTER TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER TECHNOLOGY
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
13061.00
Base Market Value
488873.23
Base Total Cost
244473.29
Base Unrealized Gain Loss
244399.94
Base Accrued Interest
0
Local Market Value
488873.23
Local Total Cost Amount
244473.29
Local Unrealized Gain Loss
244399.94
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: CINCINNATI FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINCINNATI FINANCIAL CORP
Security Description
COMMON STOCK USD2.0
Interest Rate
0
Original Face
0
Shares Par Value
48086.00
Base Market Value
3483830.70
Base Total Cost
1141309.50
Base Unrealized Gain Loss
2342521.20
Base Accrued Interest
0
Local Market Value
3483830.70
Local Total Cost Amount
1141309.50
Local Unrealized Gain Loss
2342521.20
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: 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
Shares Par Value
13675.00
Base Market Value
493667.50
Base Total Cost
170379.62
Base Unrealized Gain Loss
323287.88
Base Accrued Interest
0
Local Market Value
493667.50
Local Total Cost Amount
170379.62
Local Unrealized Gain Loss
323287.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CUMMINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUMMINS INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
48448.00
Base Market Value
7859234.56
Base Total Cost
1537548.04
Base Unrealized Gain Loss
6321686.52
Base Accrued Interest
0
Local Market Value
7859234.56
Local Total Cost Amount
1537548.04
Local Unrealized Gain Loss
6321686.52
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
MACHINERY
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: DR HORTON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DR HORTON INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
100321.00
Base Market Value
3468096.97
Base Total Cost
1090918.35
Base Unrealized Gain Loss
2377178.62
Base Accrued Interest
0
Local Market Value
3468096.97
Local Total Cost Amount
1090918.35
Local Unrealized Gain Loss
2377178.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARBO CERAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARBO CERAMICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5856.00
Base Market Value
40113.60
Base Total Cost
211889.54
Base Unrealized Gain Loss
-171775.94
Base Accrued Interest
0
Local Market Value
40113.60
Local Total Cost Amount
211889.54
Local Unrealized Gain Loss
-171775.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
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: CATHAY GENERAL BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATHAY GENERAL BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28549.00
Base Market Value
1083434.55
Base Total Cost
678877.03
Base Unrealized Gain Loss
404557.52
Base Accrued Interest
0
Local Market Value
1083434.55
Local Total Cost Amount
678877.03
Local Unrealized Gain Loss
404557.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COBIZ FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COBIZ FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11200.00
Base Market Value
194880.00
Base Total Cost
125157.92
Base Unrealized Gain Loss
69722.08
Base Accrued Interest
0
Local Market Value
194880.00
Local Total Cost Amount
125157.92
Local Unrealized Gain Loss
69722.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: H.B. FULLER CO.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H.B. FULLER CO.
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
15439.00
Base Market Value
789087.29
Base Total Cost
132354.22
Base Unrealized Gain Loss
656733.07
Base Accrued Interest
0
Local Market Value
789087.29
Local Total Cost Amount
132354.22
Local Unrealized Gain Loss
656733.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GETTY REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GETTY REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8542.00
Base Market Value
214404.20
Base Total Cost
201626.35
Base Unrealized Gain Loss
12777.85
Base Accrued Interest
0
Local Market Value
214404.20
Local Total Cost Amount
201626.35
Local Unrealized Gain Loss
12777.85
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLACIER BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLACIER BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22313.00
Base Market Value
816878.93
Base Total Cost
472027.10
Base Unrealized Gain Loss
344851.83
Base Accrued Interest
0
Local Market Value
816878.93
Local Total Cost Amount
472027.10
Local Unrealized Gain Loss
344851.83
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRACO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRACO INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
17736.00
Base Market Value
1938190.08
Base Total Cost
66392.56
Base Unrealized Gain Loss
1871797.52
Base Accrued Interest
0
Local Market Value
1938190.08
Local Total Cost Amount
66392.56
Local Unrealized Gain Loss
1871797.52
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
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
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