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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: KEYCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYCORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
331255.00
Base Market Value
6207718.70
Base Total Cost
3331864.10
Base Unrealized Gain Loss
2875854.60
Base Accrued Interest
0
Local Market Value
6207718.70
Local Total Cost Amount
3331864.10
Local Unrealized Gain Loss
2875854.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LENNAR CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
62374.00
Base Market Value
3325781.68
Base Total Cost
1258634.96
Base Unrealized Gain Loss
2067146.72
Base Accrued Interest
0
Local Market Value
3325781.68
Local Total Cost Amount
1258634.96
Local Unrealized Gain Loss
2067146.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LOCKHEED MARTIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOCKHEED MARTIN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
78641.00
Base Market Value
21831528.01
Base Total Cost
5647852.82
Base Unrealized Gain Loss
16183675.19
Base Accrued Interest
0
Local Market Value
21831528.01
Local Total Cost Amount
5647852.82
Local Unrealized Gain Loss
16183675.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LOUISIANA PACIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOUISIANA PACIFIC CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
48587.00
Base Market Value
1171432.57
Base Total Cost
568595.13
Base Unrealized Gain Loss
602837.44
Base Accrued Interest
0
Local Market Value
1171432.57
Local Total Cost Amount
568595.13
Local Unrealized Gain Loss
602837.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MBIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MBIA INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
26523.00
Base Market Value
250111.89
Base Total Cost
366932.82
Base Unrealized Gain Loss
-116820.93
Base Accrued Interest
0
Local Market Value
250111.89
Local Total Cost Amount
366932.82
Local Unrealized Gain Loss
-116820.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: NATIONAL FUEL GAS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL FUEL GAS CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
22533.00
Base Market Value
1258242.72
Base Total Cost
1235523.95
Base Unrealized Gain Loss
22718.77
Base Accrued Interest
0
Local Market Value
1258242.72
Local Total Cost Amount
1235523.95
Local Unrealized Gain Loss
22718.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS 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: NORFOLK SOUTHERN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORFOLK SOUTHERN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
92980.00
Base Market Value
11315666.00
Base Total Cost
3141203.63
Base Unrealized Gain Loss
8174462.37
Base Accrued Interest
0
Local Market Value
11315666.00
Local Total Cost Amount
3141203.63
Local Unrealized Gain Loss
8174462.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: NORTHROP GRUMMAN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHROP GRUMMAN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
50771.00
Base Market Value
13033423.41
Base Total Cost
1823415.93
Base Unrealized Gain Loss
11210007.48
Base Accrued Interest
0
Local Market Value
13033423.41
Local Total Cost Amount
1823415.93
Local Unrealized Gain Loss
11210007.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: OCCIDENTAL PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OCCIDENTAL PETROLEUM CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
237216.00
Base Market Value
14202121.92
Base Total Cost
8760384.37
Base Unrealized Gain Loss
5441737.55
Base Accrued Interest
0
Local Market Value
14202121.92
Local Total Cost Amount
8760384.37
Local Unrealized Gain Loss
5441737.55
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KEIYO BANK LTD/THE
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KEIYO BANK LTD/THE
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
FINANCIALS
Minor Industry Name
BANKS
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: OLD REPUBLIC INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLD REPUBLIC INTL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
79606.00
Base Market Value
1554705.18
Base Total Cost
725609.91
Base Unrealized Gain Loss
829095.27
Base Accrued Interest
0
Local Market Value
1554705.18
Local Total Cost Amount
725609.91
Local Unrealized Gain Loss
829095.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: OWENS ILLINOIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS ILLINOIS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
56094.00
Base Market Value
1341768.48
Base Total Cost
1472205.48
Base Unrealized Gain Loss
-130437.00
Base Accrued Interest
0
Local Market Value
1341768.48
Local Total Cost Amount
1472205.48
Local Unrealized Gain Loss
-130437.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SAPPORO HOLDINGS LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SAPPORO HOLDINGS LTD
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
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: P G + E CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
P G + E CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
158972.00
Base Market Value
10550971.64
Base Total Cost
6049297.43
Base Unrealized Gain Loss
4501674.21
Base Accrued Interest
0
Local Market Value
10550971.64
Local Total Cost Amount
6049297.43
Local Unrealized Gain Loss
4501674.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PPL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PPL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
214565.00
Base Market Value
8295082.90
Base Total Cost
5343151.47
Base Unrealized Gain Loss
2951931.43
Base Accrued Interest
0
Local Market Value
8295082.90
Local Total Cost Amount
5343151.47
Local Unrealized Gain Loss
2951931.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PIONEER NATURAL RESOURCES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCES CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
50955.00
Base Market Value
8131398.90
Base Total Cost
3462509.66
Base Unrealized Gain Loss
4668889.24
Base Accrued Interest
0
Local Market Value
8131398.90
Local Total Cost Amount
3462509.66
Local Unrealized Gain Loss
4668889.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PUBLIC SERVICE ENTERPRISE GP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC SERVICE ENTERPRISE GP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
154527.00
Base Market Value
6646206.27
Base Total Cost
3711940.00
Base Unrealized Gain Loss
2934266.27
Base Accrued Interest
0
Local Market Value
6646206.27
Local Total Cost Amount
3711940.00
Local Unrealized Gain Loss
2934266.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PULTEGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PULTEGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
103306.00
Base Market Value
2534096.18
Base Total Cost
681613.92
Base Unrealized Gain Loss
1852482.26
Base Accrued Interest
0
Local Market Value
2534096.18
Local Total Cost Amount
681613.92
Local Unrealized Gain Loss
1852482.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: RADIAN GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RADIAN GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
54302.00
Base Market Value
887837.70
Base Total Cost
656680.30
Base Unrealized Gain Loss
231157.40
Base Accrued Interest
0
Local Market Value
887837.70
Local Total Cost Amount
656680.30
Local Unrealized Gain Loss
231157.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RAYONIER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAYONIER INC
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
39080.00
Base Market Value
1124331.60
Base Total Cost
462967.15
Base Unrealized Gain Loss
661364.45
Base Accrued Interest
0
Local Market Value
1124331.60
Local Total Cost Amount
462967.15
Local Unrealized Gain Loss
661364.45
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: RITE AID CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RITE AID CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
336140.00
Base Market Value
991613.00
Base Total Cost
2673648.76
Base Unrealized Gain Loss
-1682035.76
Base Accrued Interest
0
Local Market Value
991613.00
Local Total Cost Amount
2673648.76
Local Unrealized Gain Loss
-1682035.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RYDER SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYDER SYSTEM INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
15203.00
Base Market Value
1094311.94
Base Total Cost
324506.34
Base Unrealized Gain Loss
769805.60
Base Accrued Interest
0
Local Market Value
1094311.94
Local Total Cost Amount
324506.34
Local Unrealized Gain Loss
769805.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: SCANA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCANA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
37700.00
Base Market Value
2526277.00
Base Total Cost
1475245.21
Base Unrealized Gain Loss
1051031.79
Base Accrued Interest
0
Local Market Value
2526277.00
Local Total Cost Amount
1475245.21
Local Unrealized Gain Loss
1051031.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SERVICE CORP INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE CORP INTERNATIONAL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
63852.00
Base Market Value
2135849.40
Base Total Cost
581329.63
Base Unrealized Gain Loss
1554519.77
Base Accrued Interest
0
Local Market Value
2135849.40
Local Total Cost Amount
581329.63
Local Unrealized Gain Loss
1554519.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SUPERVALU INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUPERVALU INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
93237.00
Base Market Value
306749.73
Base Total Cost
1329523.47
Base Unrealized Gain Loss
-1022773.74
Base Accrued Interest
0
Local Market Value
306749.73
Local Total Cost Amount
1329523.47
Local Unrealized Gain Loss
-1022773.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: PACCAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACCAR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
156244.00
Base Market Value
10318353.76
Base Total Cost
7895411.92
Base Unrealized Gain Loss
2422941.84
Base Accrued Interest
0
Local Market Value
10318353.76
Local Total Cost Amount
7895411.92
Local Unrealized Gain Loss
2422941.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TENNECO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENNECO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18543.00
Base Market Value
1072341.69
Base Total Cost
294827.26
Base Unrealized Gain Loss
777514.43
Base Accrued Interest
0
Local Market Value
1072341.69
Local Total Cost Amount
294827.26
Local Unrealized Gain Loss
777514.43
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
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: THERMO FISHER SCIENTIFIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THERMO FISHER SCIENTIFIC INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
120359.00
Base Market Value
20999034.73
Base Total Cost
4988602.82
Base Unrealized Gain Loss
16010431.91
Base Accrued Interest
0
Local Market Value
20999034.73
Local Total Cost Amount
4988602.82
Local Unrealized Gain Loss
16010431.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GENESEE + WYOMING INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESEE + WYOMING INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20601.00
Base Market Value
1408902.39
Base Total Cost
803928.40
Base Unrealized Gain Loss
604973.99
Base Accrued Interest
0
Local Market Value
1408902.39
Local Total Cost Amount
803928.40
Local Unrealized Gain Loss
604973.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: GORMAN RUPP CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GORMAN RUPP CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6852.00
Base Market Value
174520.44
Base Total Cost
107056.75
Base Unrealized Gain Loss
67463.69
Base Accrued Interest
0
Local Market Value
174520.44
Local Total Cost Amount
107056.75
Local Unrealized Gain Loss
67463.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GRAHAM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAHAM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
8200.00
Base Market Value
161212.00
Base Total Cost
182606.93
Base Unrealized Gain Loss
-21394.93
Base Accrued Interest
0
Local Market Value
161212.00
Local Total Cost Amount
182606.93
Local Unrealized Gain Loss
-21394.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GRANITE CONSTRUCTION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRANITE CONSTRUCTION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12764.00
Base Market Value
615735.36
Base Total Cost
494387.26
Base Unrealized Gain Loss
121348.10
Base Accrued Interest
0
Local Market Value
615735.36
Local Total Cost Amount
494387.26
Local Unrealized Gain Loss
121348.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GRIFFON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRIFFON CORP
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
20923.00
Base Market Value
459259.85
Base Total Cost
328207.56
Base Unrealized Gain Loss
131052.29
Base Accrued Interest
0
Local Market Value
459259.85
Local Total Cost Amount
328207.56
Local Unrealized Gain Loss
131052.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HANCOCK HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HANCOCK HOLDING CO
Security Description
COMMON STOCK USD3.33
Interest Rate
0
Original Face
0
Shares Par Value
21616.00
Base Market Value
1059184.00
Base Total Cost
898589.75
Base Unrealized Gain Loss
160594.25
Base Accrued Interest
0
Local Market Value
1059184.00
Local Total Cost Amount
898589.75
Local Unrealized Gain Loss
160594.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HAVERTY FURNITURE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAVERTY FURNITURE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10780.00
Base Market Value
270578.00
Base Total Cost
150656.88
Base Unrealized Gain Loss
119921.12
Base Accrued Interest
0
Local Market Value
270578.00
Local Total Cost Amount
150656.88
Local Unrealized Gain Loss
119921.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: HEALTHCARE SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHCARE SERVICES GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21729.00
Base Market Value
1017569.07
Base Total Cost
239097.51
Base Unrealized Gain Loss
778471.56
Base Accrued Interest
0
Local Market Value
1017569.07
Local Total Cost Amount
239097.51
Local Unrealized Gain Loss
778471.56
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: HEICO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEICO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13377.00
Base Market Value
961003.68
Base Total Cost
75160.28
Base Unrealized Gain Loss
885843.40
Base Accrued Interest
0
Local Market Value
961003.68
Local Total Cost Amount
75160.28
Local Unrealized Gain Loss
885843.40
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: HEXCEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEXCEL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28595.00
Base Market Value
1509530.05
Base Total Cost
542929.18
Base Unrealized Gain Loss
966600.87
Base Accrued Interest
0
Local Market Value
1509530.05
Local Total Cost Amount
542929.18
Local Unrealized Gain Loss
966600.87
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOLOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOLOGIC INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
84648.00
Base Market Value
3841326.24
Base Total Cost
1470908.90
Base Unrealized Gain Loss
2370417.34
Base Accrued Interest
0
Local Market Value
3841326.24
Local Total Cost Amount
1470908.90
Local Unrealized Gain Loss
2370417.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: HOVNANIAN ENTERPRISES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOVNANIAN ENTERPRISES A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14400.00
Base Market Value
40320.00
Base Total Cost
56160.00
Base Unrealized Gain Loss
-15840.00
Base Accrued Interest
0
Local Market Value
40320.00
Local Total Cost Amount
56160.00
Local Unrealized Gain Loss
-15840.00
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
HOUSEHOLD DURABLES
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: HUB GROUP INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUB GROUP INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13640.00
Base Market Value
523094.00
Base Total Cost
278013.74
Base Unrealized Gain Loss
245080.26
Base Accrued Interest
0
Local Market Value
523094.00
Local Total Cost Amount
278013.74
Local Unrealized Gain Loss
245080.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
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: HUNT (JB) TRANSPRT SVCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNT (JB) TRANSPRT SVCS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27193.00
Base Market Value
2484896.34
Base Total Cost
162673.22
Base Unrealized Gain Loss
2322223.12
Base Accrued Interest
0
Local Market Value
2484896.34
Local Total Cost Amount
162673.22
Local Unrealized Gain Loss
2322223.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ICU MEDICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICU MEDICAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
5596.00
Base Market Value
965310.00
Base Total Cost
417487.52
Base Unrealized Gain Loss
547822.48
Base Accrued Interest
0
Local Market Value
965310.00
Local Total Cost Amount
417487.52
Local Unrealized Gain Loss
547822.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IBERIABANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IBERIABANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
17416.00
Base Market Value
1419404.00
Base Total Cost
941015.92
Base Unrealized Gain Loss
478388.08
Base Accrued Interest
0
Local Market Value
1419404.00
Local Total Cost Amount
941015.92
Local Unrealized Gain Loss
478388.08
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: INDEPENDENT BANK CORP/MA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INDEPENDENT BANK CORP/MA
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6264.00
Base Market Value
417495.60
Base Total Cost
130213.93
Base Unrealized Gain Loss
287281.67
Base Accrued Interest
0
Local Market Value
417495.60
Local Total Cost Amount
130213.93
Local Unrealized Gain Loss
287281.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INGLES MARKETS INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INGLES MARKETS INC CLASS A
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
6400.00
Base Market Value
213120.00
Base Total Cost
323667.20
Base Unrealized Gain Loss
-110547.20
Base Accrued Interest
0
Local Market Value
213120.00
Local Total Cost Amount
323667.20
Local Unrealized Gain Loss
-110547.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INSTEEL INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSTEEL INDUSTRIES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10797.00
Base Market Value
355977.09
Base Total Cost
150190.96
Base Unrealized Gain Loss
205786.13
Base Accrued Interest
0
Local Market Value
355977.09
Local Total Cost Amount
150190.96
Local Unrealized Gain Loss
205786.13
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
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: INTER PARFUMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTER PARFUMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5300.00
Base Market Value
194245.00
Base Total Cost
122785.77
Base Unrealized Gain Loss
71459.23
Base Accrued Interest
0
Local Market Value
194245.00
Local Total Cost Amount
122785.77
Local Unrealized Gain Loss
71459.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ITRON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ITRON INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7450.00
Base Market Value
504737.50
Base Total Cost
276589.33
Base Unrealized Gain Loss
228148.17
Base Accrued Interest
0
Local Market Value
504737.50
Local Total Cost Amount
276589.33
Local Unrealized Gain Loss
228148.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: J + J SNACK FOODS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
J + J SNACK FOODS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4400.00
Base Market Value
581108.00
Base Total Cost
203279.55
Base Unrealized Gain Loss
377828.45
Base Accrued Interest
0
Local Market Value
581108.00
Local Total Cost Amount
203279.55
Local Unrealized Gain Loss
377828.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
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