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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: AMEREN CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEREN CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
75493.00
Base Market Value
4127202.31
Base Total Cost
2707200.73
Base Unrealized Gain Loss
1420001.58
Base Accrued Interest
0
Local Market Value
4127202.31
Local Total Cost Amount
2707200.73
Local Unrealized Gain Loss
1420001.58
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: AMERICAN ELECTRIC POWER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ELECTRIC POWER
Security Description
COMMON STOCK USD6.5
Interest Rate
0
Original Face
0
Shares Par Value
152717.00
Base Market Value
10609249.99
Base Total Cost
5533020.03
Base Unrealized Gain Loss
5076229.96
Base Accrued Interest
0
Local Market Value
10609249.99
Local Total Cost Amount
5533020.03
Local Unrealized Gain Loss
5076229.96
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 NATIONAL INSURANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN NATIONAL INSURANCE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3572.00
Base Market Value
416102.28
Base Total Cost
235142.51
Base Unrealized Gain Loss
180959.77
Base Accrued Interest
0
Local Market Value
416102.28
Local Total Cost Amount
235142.51
Local Unrealized Gain Loss
180959.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APACHE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APACHE CORP
Security Description
COMMON STOCK USD.625
Interest Rate
0
Original Face
0
Shares Par Value
118884.00
Base Market Value
5698110.12
Base Total Cost
6360948.67
Base Unrealized Gain Loss
-662838.55
Base Accrued Interest
0
Local Market Value
5698110.12
Local Total Cost Amount
6360948.67
Local Unrealized Gain Loss
-662838.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARCHER DANIELS MIDLAND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHER DANIELS MIDLAND CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
178826.00
Base Market Value
7399819.88
Base Total Cost
3240142.71
Base Unrealized Gain Loss
4159677.17
Base Accrued Interest
0
Local Market Value
7399819.88
Local Total Cost Amount
3240142.71
Local Unrealized Gain Loss
4159677.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARROW ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW ELECTRONICS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
26746.00
Base Market Value
2097421.32
Base Total Cost
560660.26
Base Unrealized Gain Loss
1536761.06
Base Accrued Interest
0
Local Market Value
2097421.32
Local Total Cost Amount
560660.26
Local Unrealized Gain Loss
1536761.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AUTONATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTONATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20966.00
Base Market Value
883926.56
Base Total Cost
925913.36
Base Unrealized Gain Loss
-41986.80
Base Accrued Interest
0
Local Market Value
883926.56
Local Total Cost Amount
925913.36
Local Unrealized Gain Loss
-41986.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AVISTA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVISTA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20007.00
Base Market Value
849497.22
Base Total Cost
378741.05
Base Unrealized Gain Loss
470756.17
Base Accrued Interest
0
Local Market Value
849497.22
Local Total Cost Amount
378741.05
Local Unrealized Gain Loss
470756.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-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: AVNET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVNET INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
42023.00
Base Market Value
1633854.24
Base Total Cost
1092048.25
Base Unrealized Gain Loss
541805.99
Base Accrued Interest
0
Local Market Value
1633854.24
Local Total Cost Amount
1092048.25
Local Unrealized Gain Loss
541805.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: AEGON NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
AEGON NV
Security Description
COMMON STOCK EUR.12
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
56795.00
Base Market Value
289620.37
Base Total Cost
276517.66
Base Unrealized Gain Loss
13102.71
Base Accrued Interest
0
Local Market Value
253930.45
Local Total Cost Amount
257528.44
Local Unrealized Gain Loss
-3597.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: BARNES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11711.00
Base Market Value
685444.83
Base Total Cost
159740.87
Base Unrealized Gain Loss
525703.96
Base Accrued Interest
0
Local Market Value
685444.83
Local Total Cost Amount
159740.87
Local Unrealized Gain Loss
525703.96
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: BARRETT BUSINESS SVCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRETT BUSINESS SVCS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
143225.00
Base Total Cost
130501.00
Base Unrealized Gain Loss
12724.00
Base Accrued Interest
0
Local Market Value
143225.00
Local Total Cost Amount
130501.00
Local Unrealized Gain Loss
12724.00
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
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: BENCHMARK ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BENCHMARK ELECTRONICS INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
16009.00
Base Market Value
517090.70
Base Total Cost
318664.98
Base Unrealized Gain Loss
198425.72
Base Accrued Interest
0
Local Market Value
517090.70
Local Total Cost Amount
318664.98
Local Unrealized Gain Loss
198425.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIO RAD LABORATORIES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIO RAD LABORATORIES A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7183.00
Base Market Value
1625584.73
Base Total Cost
555666.88
Base Unrealized Gain Loss
1069917.85
Base Accrued Interest
0
Local Market Value
1625584.73
Local Total Cost Amount
555666.88
Local Unrealized Gain Loss
1069917.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: BOB EVANS FARMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOB EVANS FARMS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4433.00
Base Market Value
318422.39
Base Total Cost
57546.50
Base Unrealized Gain Loss
260875.89
Base Accrued Interest
0
Local Market Value
318422.39
Local Total Cost Amount
57546.50
Local Unrealized Gain Loss
260875.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26045.00
Base Market Value
646176.45
Base Total Cost
687290.33
Base Unrealized Gain Loss
-41113.88
Base Accrued Interest
0
Local Market Value
646176.45
Local Total Cost Amount
687290.33
Local Unrealized Gain Loss
-41113.88
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
HOTELS, RESTAURANTS & LEISURE
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: CSS INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSS INDUSTRIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
8219.00
Base Market Value
215009.04
Base Total Cost
241995.90
Base Unrealized Gain Loss
-26986.86
Base Accrued Interest
0
Local Market Value
215009.04
Local Total Cost Amount
241995.90
Local Unrealized Gain Loss
-26986.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAL MAINE FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAL MAINE FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9700.00
Base Market Value
384120.00
Base Total Cost
143589.02
Base Unrealized Gain Loss
240530.98
Base Accrued Interest
0
Local Market Value
384120.00
Local Total Cost Amount
143589.02
Local Unrealized Gain Loss
240530.98
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CALLON PETROLEUM CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALLON PETROLEUM CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
49200.00
Base Market Value
522012.00
Base Total Cost
324026.70
Base Unrealized Gain Loss
197985.30
Base Accrued Interest
0
Local Market Value
522012.00
Local Total Cost Amount
324026.70
Local Unrealized Gain Loss
197985.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAPITAL SENIOR LIVING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL SENIOR LIVING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9800.00
Base Market Value
149058.00
Base Total Cost
234176.88
Base Unrealized Gain Loss
-85118.88
Base Accrued Interest
0
Local Market Value
149058.00
Local Total Cost Amount
234176.88
Local Unrealized Gain Loss
-85118.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARRIAGE SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARRIAGE SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4500.00
Base Market Value
121320.00
Base Total Cost
101795.62
Base Unrealized Gain Loss
19524.38
Base Accrued Interest
0
Local Market Value
121320.00
Local Total Cost Amount
101795.62
Local Unrealized Gain Loss
19524.38
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
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: CATO CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATO CORP CLASS A
Security Description
COMMON STOCK USD.033
Interest Rate
0
Original Face
0
Shares Par Value
10106.00
Base Market Value
177764.54
Base Total Cost
116789.45
Base Unrealized Gain Loss
60975.09
Base Accrued Interest
0
Local Market Value
177764.54
Local Total Cost Amount
116789.45
Local Unrealized Gain Loss
60975.09
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTRAL GARDEN + PET CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTRAL GARDEN + PET CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
500.00
Base Market Value
15895.00
Base Total Cost
18658.05
Base Unrealized Gain Loss
-2763.05
Base Accrued Interest
0
Local Market Value
15895.00
Local Total Cost Amount
18658.05
Local Unrealized Gain Loss
-2763.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD 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: CENTURY ALUMINUM COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURY ALUMINUM COMPANY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10162.00
Base Market Value
158323.96
Base Total Cost
195075.02
Base Unrealized Gain Loss
-36751.06
Base Accrued Interest
0
Local Market Value
158323.96
Local Total Cost Amount
195075.02
Local Unrealized Gain Loss
-36751.06
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: CHEMED CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMED CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5763.00
Base Market Value
1178706.39
Base Total Cost
93053.22
Base Unrealized Gain Loss
1085653.17
Base Accrued Interest
0
Local Market Value
1178706.39
Local Total Cost Amount
93053.22
Local Unrealized Gain Loss
1085653.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHESAPEAKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
287624.00
Base Market Value
1429491.28
Base Total Cost
4140455.39
Base Unrealized Gain Loss
-2710964.11
Base Accrued Interest
0
Local Market Value
1429491.28
Local Total Cost Amount
4140455.39
Local Unrealized Gain Loss
-2710964.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHESAPEAKE UTILITIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE UTILITIES CORP
Security Description
COMMON STOCK USD.4867
Interest Rate
0
Original Face
0
Shares Par Value
3800.00
Base Market Value
284810.00
Base Total Cost
94764.16
Base Unrealized Gain Loss
190045.84
Base Accrued Interest
0
Local Market Value
284810.00
Local Total Cost Amount
94764.16
Local Unrealized Gain Loss
190045.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS 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: CIRCOR INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIRCOR INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6765.00
Base Market Value
401705.70
Base Total Cost
238036.84
Base Unrealized Gain Loss
163668.86
Base Accrued Interest
0
Local Market Value
401705.70
Local Total Cost Amount
238036.84
Local Unrealized Gain Loss
163668.86
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
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: CIRRUS LOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIRRUS LOGIC INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
20434.00
Base Market Value
1281620.48
Base Total Cost
408721.76
Base Unrealized Gain Loss
872898.72
Base Accrued Interest
0
Local Market Value
1281620.48
Local Total Cost Amount
408721.76
Local Unrealized Gain Loss
872898.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITIZENS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5800.00
Base Market Value
42804.00
Base Total Cost
40774.00
Base Unrealized Gain Loss
2030.00
Base Accrued Interest
0
Local Market Value
42804.00
Local Total Cost Amount
40774.00
Local Unrealized Gain Loss
2030.00
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
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: CITY HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY HOLDING CO
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
8512.00
Base Market Value
560685.44
Base Total Cost
263438.68
Base Unrealized Gain Loss
297246.76
Base Accrued Interest
0
Local Market Value
560685.44
Local Total Cost Amount
263438.68
Local Unrealized Gain Loss
297246.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLEAN HARBORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAN HARBORS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14506.00
Base Market Value
809869.98
Base Total Cost
413528.02
Base Unrealized Gain Loss
396341.96
Base Accrued Interest
0
Local Market Value
809869.98
Local Total Cost Amount
413528.02
Local Unrealized Gain Loss
396341.96
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: COHERENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHERENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7558.00
Base Market Value
1700474.42
Base Total Cost
324523.15
Base Unrealized Gain Loss
1375951.27
Base Accrued Interest
0
Local Market Value
1700474.42
Local Total Cost Amount
324523.15
Local Unrealized Gain Loss
1375951.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLUMBIA BANKING SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA BANKING SYSTEM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
16635.00
Base Market Value
662904.75
Base Total Cost
307168.83
Base Unrealized Gain Loss
355735.92
Base Accrued Interest
0
Local Market Value
662904.75
Local Total Cost Amount
307168.83
Local Unrealized Gain Loss
355735.92
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: COLUMBUS MCKINNON CORP/NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBUS MCKINNON CORP/NY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5000.00
Base Market Value
127100.00
Base Total Cost
81899.99
Base Unrealized Gain Loss
45200.01
Base Accrued Interest
0
Local Market Value
127100.00
Local Total Cost Amount
81899.99
Local Unrealized Gain Loss
45200.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SANWA HOLDINGS CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SANWA HOLDINGS CORP
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
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: COMFORT SYSTEMS USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMFORT SYSTEMS USA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16028.00
Base Market Value
594638.80
Base Total Cost
193283.84
Base Unrealized Gain Loss
401354.96
Base Accrued Interest
0
Local Market Value
594638.80
Local Total Cost Amount
193283.84
Local Unrealized Gain Loss
401354.96
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
CONSTRUCTION & ENGINEERING
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: COMMUNITY BANK SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY BANK SYSTEM INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
12013.00
Base Market Value
669965.01
Base Total Cost
272152.46
Base Unrealized Gain Loss
397812.55
Base Accrued Interest
0
Local Market Value
669965.01
Local Total Cost Amount
272152.46
Local Unrealized Gain Loss
397812.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMMUNITY TRUST BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY TRUST BANCORP INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
2280.00
Base Market Value
99750.00
Base Total Cost
56150.18
Base Unrealized Gain Loss
43599.82
Base Accrued Interest
0
Local Market Value
99750.00
Local Total Cost Amount
56150.18
Local Unrealized Gain Loss
43599.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMTECH TELECOMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMTECH TELECOMMUNICATIONS
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
1714.00
Base Market Value
32514.58
Base Total Cost
75696.61
Base Unrealized Gain Loss
-43182.03
Base Accrued Interest
0
Local Market Value
32514.58
Local Total Cost Amount
75696.61
Local Unrealized Gain Loss
-43182.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONMED CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONMED CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11615.00
Base Market Value
591668.10
Base Total Cost
297012.16
Base Unrealized Gain Loss
294655.94
Base Accrued Interest
0
Local Market Value
591668.10
Local Total Cost Amount
297012.16
Local Unrealized Gain Loss
294655.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CREDIT ACCEPTANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT ACCEPTANCE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2941.00
Base Market Value
756248.74
Base Total Cost
498260.48
Base Unrealized Gain Loss
257988.26
Base Accrued Interest
0
Local Market Value
756248.74
Local Total Cost Amount
498260.48
Local Unrealized Gain Loss
257988.26
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
CONSUMER 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: AMERICA S CAR MART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA S CAR MART INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2116.00
Base Market Value
82312.40
Base Total Cost
44852.92
Base Unrealized Gain Loss
37459.48
Base Accrued Interest
0
Local Market Value
82312.40
Local Total Cost Amount
44852.92
Local Unrealized Gain Loss
37459.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CUBIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUBIC CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7153.00
Base Market Value
331183.90
Base Total Cost
165412.01
Base Unrealized Gain Loss
165771.89
Base Accrued Interest
0
Local Market Value
331183.90
Local Total Cost Amount
165412.01
Local Unrealized Gain Loss
165771.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CULP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CULP INC
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
100.00
Base Market Value
3250.00
Base Total Cost
3180.75
Base Unrealized Gain Loss
69.25
Base Accrued Interest
0
Local Market Value
3250.00
Local Total Cost Amount
3180.75
Local Unrealized Gain Loss
69.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DARLING INGREDIENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DARLING INGREDIENTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
50912.00
Base Market Value
801354.88
Base Total Cost
887189.70
Base Unrealized Gain Loss
-85834.82
Base Accrued Interest
0
Local Market Value
801354.88
Local Total Cost Amount
887189.70
Local Unrealized Gain Loss
-85834.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
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: DECKERS OUTDOOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DECKERS OUTDOOR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8417.00
Base Market Value
574544.42
Base Total Cost
172809.17
Base Unrealized Gain Loss
401735.25
Base Accrued Interest
0
Local Market Value
574544.42
Local Total Cost Amount
172809.17
Local Unrealized Gain Loss
401735.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DELTIC TIMBER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELTIC TIMBER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4262.00
Base Market Value
318200.92
Base Total Cost
95359.74
Base Unrealized Gain Loss
222841.18
Base Accrued Interest
0
Local Market Value
318200.92
Local Total Cost Amount
95359.74
Local Unrealized Gain Loss
222841.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST 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: DIGI INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIGI INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18104.00
Base Market Value
183755.60
Base Total Cost
210225.99
Base Unrealized Gain Loss
-26470.39
Base Accrued Interest
0
Local Market Value
183755.60
Local Total Cost Amount
210225.99
Local Unrealized Gain Loss
-26470.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INTERNATIONAL PAPER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL PAPER CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
124174.00
Base Market Value
7029490.14
Base Total Cost
3604263.21
Base Unrealized Gain Loss
3425226.93
Base Accrued Interest
0
Local Market Value
7029490.14
Local Total Cost Amount
3604263.21
Local Unrealized Gain Loss
3425226.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
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