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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: UMB FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UMB FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
14069.00
Base Market Value
1053205.34
Base Total Cost
433597.15
Base Unrealized Gain Loss
619608.19
Base Accrued Interest
0
Local Market Value
1053205.34
Local Total Cost Amount
433597.15
Local Unrealized Gain Loss
619608.19
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BORGWARNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BORGWARNER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
68210.00
Base Market Value
2889375.60
Base Total Cost
1046760.25
Base Unrealized Gain Loss
1842615.35
Base Accrued Interest
0
Local Market Value
2889375.60
Local Total Cost Amount
1046760.25
Local Unrealized Gain Loss
1842615.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EOG RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EOG RESOURCES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
179060.00
Base Market Value
16208511.20
Base Total Cost
7252157.80
Base Unrealized Gain Loss
8956353.40
Base Accrued Interest
0
Local Market Value
16208511.20
Local Total Cost Amount
7252157.80
Local Unrealized Gain Loss
8956353.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EDISON INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDISON INTERNATIONAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
96644.00
Base Market Value
7556594.36
Base Total Cost
2938606.63
Base Unrealized Gain Loss
4617987.73
Base Accrued Interest
0
Local Market Value
7556594.36
Local Total Cost Amount
2938606.63
Local Unrealized Gain Loss
4617987.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NISOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NISOURCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
105646.00
Base Market Value
2679182.56
Base Total Cost
931105.56
Base Unrealized Gain Loss
1748077.00
Base Accrued Interest
0
Local Market Value
2679182.56
Local Total Cost Amount
931105.56
Local Unrealized Gain Loss
1748077.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: OGE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OGE ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
65304.00
Base Market Value
2271926.16
Base Total Cost
1192655.09
Base Unrealized Gain Loss
1079271.07
Base Accrued Interest
0
Local Market Value
2271926.16
Local Total Cost Amount
1192655.09
Local Unrealized Gain Loss
1079271.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC 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: ONEOK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
68004.00
Base Market Value
3547088.64
Base Total Cost
1356607.91
Base Unrealized Gain Loss
2190480.73
Base Accrued Interest
0
Local Market Value
3547088.64
Local Total Cost Amount
1356607.91
Local Unrealized Gain Loss
2190480.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: J.C. PENNEY CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
J.C. PENNEY CO INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
100032.00
Base Market Value
465148.80
Base Total Cost
1915031.64
Base Unrealized Gain Loss
-1449882.84
Base Accrued Interest
0
Local Market Value
465148.80
Local Total Cost Amount
1915031.64
Local Unrealized Gain Loss
-1449882.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PINNACLE WEST CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINNACLE WEST CAPITAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
33442.00
Base Market Value
2847920.72
Base Total Cost
1052205.26
Base Unrealized Gain Loss
1795715.46
Base Accrued Interest
0
Local Market Value
2847920.72
Local Total Cost Amount
1052205.26
Local Unrealized Gain Loss
1795715.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SOUTHERN CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN CO/THE
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
309215.00
Base Market Value
14805214.20
Base Total Cost
8852412.26
Base Unrealized Gain Loss
5952801.94
Base Accrued Interest
0
Local Market Value
14805214.20
Local Total Cost Amount
8852412.26
Local Unrealized Gain Loss
5952801.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC 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: UNUM GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNUM GROUP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
68925.00
Base Market Value
3213972.75
Base Total Cost
1762961.42
Base Unrealized Gain Loss
1451011.33
Base Accrued Interest
0
Local Market Value
3213972.75
Local Total Cost Amount
1762961.42
Local Unrealized Gain Loss
1451011.33
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
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: ALAMO GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALAMO GROUP INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
2400.00
Base Market Value
217944.00
Base Total Cost
54768.00
Base Unrealized Gain Loss
163176.00
Base Accrued Interest
0
Local Market Value
217944.00
Local Total Cost Amount
54768.00
Local Unrealized Gain Loss
163176.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: APOGEE ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOGEE ENTERPRISES INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0
Shares Par Value
8786.00
Base Market Value
499396.24
Base Total Cost
141172.03
Base Unrealized Gain Loss
358224.21
Base Accrued Interest
0
Local Market Value
499396.24
Local Total Cost Amount
141172.03
Local Unrealized Gain Loss
358224.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BEL FUSE INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEL FUSE INC CL B
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
8647.00
Base Market Value
213580.90
Base Total Cost
238673.83
Base Unrealized Gain Loss
-25092.93
Base Accrued Interest
0
Local Market Value
213580.90
Local Total Cost Amount
238673.83
Local Unrealized Gain Loss
-25092.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CALGON CARBON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALGON CARBON CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22279.00
Base Market Value
336412.90
Base Total Cost
417174.61
Base Unrealized Gain Loss
-80761.71
Base Accrued Interest
0
Local Market Value
336412.90
Local Total Cost Amount
417174.61
Local Unrealized Gain Loss
-80761.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CALIFORNIA WATER SERVICE GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALIFORNIA WATER SERVICE GRP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18898.00
Base Market Value
695446.40
Base Total Cost
355784.09
Base Unrealized Gain Loss
339662.31
Base Accrued Interest
0
Local Market Value
695446.40
Local Total Cost Amount
355784.09
Local Unrealized Gain Loss
339662.31
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: CASEY S GENERAL STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASEY S GENERAL STORES INC
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
12358.00
Base Market Value
1323665.38
Base Total Cost
620327.87
Base Unrealized Gain Loss
703337.51
Base Accrued Interest
0
Local Market Value
1323665.38
Local Total Cost Amount
620327.87
Local Unrealized Gain Loss
703337.51
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 STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
43758.00
Base Market Value
850217.94
Base Total Cost
269596.82
Base Unrealized Gain Loss
580621.12
Base Accrued Interest
0
Local Market Value
850217.94
Local Total Cost Amount
269596.82
Local Unrealized Gain Loss
580621.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CURTISS WRIGHT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CURTISS WRIGHT CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
14299.00
Base Market Value
1312362.22
Base Total Cost
143459.82
Base Unrealized Gain Loss
1168902.40
Base Accrued Interest
0
Local Market Value
1312362.22
Local Total Cost Amount
143459.82
Local Unrealized Gain Loss
1168902.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: DIME COMMUNITY BANCSHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIME COMMUNITY BANCSHARES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5600.00
Base Market Value
109760.00
Base Total Cost
78172.78
Base Unrealized Gain Loss
31587.22
Base Accrued Interest
0
Local Market Value
109760.00
Local Total Cost Amount
78172.78
Local Unrealized Gain Loss
31587.22
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: ENNIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENNIS INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
12317.00
Base Market Value
235254.70
Base Total Cost
206754.98
Base Unrealized Gain Loss
28499.72
Base Accrued Interest
0
Local Market Value
235254.70
Local Total Cost Amount
206754.98
Local Unrealized Gain Loss
28499.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DTE ENERGY COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DTE ENERGY COMPANY
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
57105.00
Base Market Value
6041137.95
Base Total Cost
2397708.33
Base Unrealized Gain Loss
3643429.62
Base Accrued Interest
0
Local Market Value
6041137.95
Local Total Cost Amount
2397708.33
Local Unrealized Gain Loss
3643429.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DEVON ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEVON ENERGY CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
158674.00
Base Market Value
5072807.78
Base Total Cost
5353812.61
Base Unrealized Gain Loss
-281004.83
Base Accrued Interest
0
Local Market Value
5072807.78
Local Total Cost Amount
5353812.61
Local Unrealized Gain Loss
-281004.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DILLARDS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DILLARDS INC CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7547.00
Base Market Value
435386.43
Base Total Cost
272036.16
Base Unrealized Gain Loss
163350.27
Base Accrued Interest
0
Local Market Value
435386.43
Local Total Cost Amount
272036.16
Local Unrealized Gain Loss
163350.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE 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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
194981.00
Base Market Value
14941394.03
Base Total Cost
7142116.46
Base Unrealized Gain Loss
7799277.57
Base Accrued Interest
0
Local Market Value
14941394.03
Local Total Cost Amount
7142116.46
Local Unrealized Gain Loss
7799277.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EASTMAN CHEMICAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EASTMAN CHEMICAL CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
47981.00
Base Market Value
4029924.19
Base Total Cost
1538494.99
Base Unrealized Gain Loss
2491429.20
Base Accrued Interest
0
Local Market Value
4029924.19
Local Total Cost Amount
1538494.99
Local Unrealized Gain Loss
2491429.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENTERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
56290.00
Base Market Value
4321383.30
Base Total Cost
2781874.14
Base Unrealized Gain Loss
1539509.16
Base Accrued Interest
0
Local Market Value
4321383.30
Local Total Cost Amount
2781874.14
Local Unrealized Gain Loss
1539509.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC 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: FBL FINANCIAL GROUP INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FBL FINANCIAL GROUP INC CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5456.00
Base Market Value
335544.00
Base Total Cost
161520.85
Base Unrealized Gain Loss
174023.15
Base Accrued Interest
0
Local Market Value
335544.00
Local Total Cost Amount
161520.85
Local Unrealized Gain Loss
174023.15
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMC CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
44248.00
Base Market Value
3232316.40
Base Total Cost
883503.74
Base Unrealized Gain Loss
2348812.66
Base Accrued Interest
0
Local Market Value
3232316.40
Local Total Cost Amount
883503.74
Local Unrealized Gain Loss
2348812.66
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: FIRSTENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRSTENERGY CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
138741.00
Base Market Value
4045687.56
Base Total Cost
4924307.15
Base Unrealized Gain Loss
-878619.59
Base Accrued Interest
0
Local Market Value
4045687.56
Local Total Cost Amount
4924307.15
Local Unrealized Gain Loss
-878619.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GATX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GATX CORP
Security Description
COMMON STOCK USD.625
Interest Rate
0
Original Face
0
Shares Par Value
14221.00
Base Market Value
913983.67
Base Total Cost
287180.65
Base Unrealized Gain Loss
626803.02
Base Accrued Interest
0
Local Market Value
913983.67
Local Total Cost Amount
287180.65
Local Unrealized Gain Loss
626803.02
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: GOODYEAR TIRE + RUBBER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOODYEAR TIRE + RUBBER CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
76373.00
Base Market Value
2670000.08
Base Total Cost
1819185.56
Base Unrealized Gain Loss
850814.52
Base Accrued Interest
0
Local Market Value
2670000.08
Local Total Cost Amount
1819185.56
Local Unrealized Gain Loss
850814.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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: HELMERICH + PAYNE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HELMERICH + PAYNE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
29745.00
Base Market Value
1616343.30
Base Total Cost
421175.31
Base Unrealized Gain Loss
1195167.99
Base Accrued Interest
0
Local Market Value
1616343.30
Local Total Cost Amount
421175.31
Local Unrealized Gain Loss
1195167.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: HUMANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUMANA INC
Security Description
COMMON STOCK USD.166
Interest Rate
0
Original Face
0
Shares Par Value
46481.00
Base Market Value
11184258.22
Base Total Cost
1163283.97
Base Unrealized Gain Loss
10020974.25
Base Accrued Interest
0
Local Market Value
11184258.22
Local Total Cost Amount
1163283.97
Local Unrealized Gain Loss
10020974.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INTEGRATED DEVICE TECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEGRATED DEVICE TECH INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
50749.00
Base Market Value
1308816.71
Base Total Cost
780285.59
Base Unrealized Gain Loss
528531.12
Base Accrued Interest
0
Local Market Value
1308816.71
Local Total Cost Amount
780285.59
Local Unrealized Gain Loss
528531.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: POLARIS INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POLARIS INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19554.00
Base Market Value
1803465.42
Base Total Cost
203913.52
Base Unrealized Gain Loss
1599551.90
Base Accrued Interest
0
Local Market Value
1803465.42
Local Total Cost Amount
203913.52
Local Unrealized Gain Loss
1599551.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE 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: REALTY INCOME CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALTY INCOME CORP
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
86088.00
Base Market Value
4750335.84
Base Total Cost
3273980.05
Base Unrealized Gain Loss
1476355.79
Base Accrued Interest
0
Local Market Value
4750335.84
Local Total Cost Amount
3273980.05
Local Unrealized Gain Loss
1476355.79
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: ROPER TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROPER TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30395.00
Base Market Value
7037354.35
Base Total Cost
1239080.28
Base Unrealized Gain Loss
5798274.07
Base Accrued Interest
0
Local Market Value
7037354.35
Local Total Cost Amount
1239080.28
Local Unrealized Gain Loss
5798274.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
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: SAUL CENTERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAUL CENTERS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5201.00
Base Market Value
301553.98
Base Total Cost
210143.14
Base Unrealized Gain Loss
91410.84
Base Accrued Interest
0
Local Market Value
301553.98
Local Total Cost Amount
210143.14
Local Unrealized Gain Loss
91410.84
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: ISTAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ISTAR INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
18347.00
Base Market Value
220897.88
Base Total Cost
61095.51
Base Unrealized Gain Loss
159802.37
Base Accrued Interest
0
Local Market Value
220897.88
Local Total Cost Amount
61095.51
Local Unrealized Gain Loss
159802.37
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: SUN COMMUNITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUN COMMUNITIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21245.00
Base Market Value
1862974.05
Base Total Cost
1089339.89
Base Unrealized Gain Loss
773634.16
Base Accrued Interest
0
Local Market Value
1862974.05
Local Total Cost Amount
1089339.89
Local Unrealized Gain Loss
773634.16
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: SUPERIOR INDUSTRIES INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUPERIOR INDUSTRIES INTL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11681.00
Base Market Value
240044.55
Base Total Cost
215020.67
Base Unrealized Gain Loss
25023.88
Base Accrued Interest
0
Local Market Value
240044.55
Local Total Cost Amount
215020.67
Local Unrealized Gain Loss
25023.88
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: TANGER FACTORY OUTLET CENTER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TANGER FACTORY OUTLET CENTER
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
32700.00
Base Market Value
849546.00
Base Total Cost
619712.48
Base Unrealized Gain Loss
229833.52
Base Accrued Interest
0
Local Market Value
849546.00
Local Total Cost Amount
619712.48
Local Unrealized Gain Loss
229833.52
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: TRINITY INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRINITY INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
46012.00
Base Market Value
1289716.36
Base Total Cost
601025.60
Base Unrealized Gain Loss
688690.76
Base Accrued Interest
0
Local Market Value
1289716.36
Local Total Cost Amount
601025.60
Local Unrealized Gain Loss
688690.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: EVEREST RE GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVEREST RE GROUP LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12791.00
Base Market Value
3256460.69
Base Total Cost
1276678.81
Base Unrealized Gain Loss
1979781.88
Base Accrued Interest
0
Local Market Value
3256460.69
Local Total Cost Amount
1276678.81
Local Unrealized Gain Loss
1979781.88
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
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: AK STEEL HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AK STEEL HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
92849.00
Base Market Value
610017.93
Base Total Cost
1344291.58
Base Unrealized Gain Loss
-734273.65
Base Accrued Interest
0
Local Market Value
610017.93
Local Total Cost Amount
1344291.58
Local Unrealized Gain Loss
-734273.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: ALASKA AIR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALASKA AIR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
39316.00
Base Market Value
3529004.16
Base Total Cost
719829.35
Base Unrealized Gain Loss
2809174.81
Base Accrued Interest
0
Local Market Value
3529004.16
Local Total Cost Amount
719829.35
Local Unrealized Gain Loss
2809174.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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: ALBEMARLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBEMARLE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
35857.00
Base Market Value
3784347.78
Base Total Cost
1289973.87
Base Unrealized Gain Loss
2494373.91
Base Accrued Interest
0
Local Market Value
3784347.78
Local Total Cost Amount
1289973.87
Local Unrealized Gain Loss
2494373.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: ALLEGHANY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHANY CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
4451.00
Base Market Value
2647454.80
Base Total Cost
1259642.45
Base Unrealized Gain Loss
1387812.35
Base Accrued Interest
0
Local Market Value
2647454.80
Local Total Cost Amount
1259642.45
Local Unrealized Gain Loss
1387812.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALLSTATE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSTATE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
118193.00
Base Market Value
10452988.92
Base Total Cost
2631153.98
Base Unrealized Gain Loss
7821834.94
Base Accrued Interest
0
Local Market Value
10452988.92
Local Total Cost Amount
2631153.98
Local Unrealized Gain Loss
7821834.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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