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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: FIRST CITIZENS BCSHS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST CITIZENS BCSHS CL A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2241.00
Base Market Value
835220.70
Base Total Cost
258770.20
Base Unrealized Gain Loss
576450.50
Base Accrued Interest
0
Local Market Value
835220.70
Local Total Cost Amount
258770.20
Local Unrealized Gain Loss
576450.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: META FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
META FINANCIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
222500.00
Base Total Cost
129278.13
Base Unrealized Gain Loss
93221.87
Base Accrued Interest
0
Local Market Value
222500.00
Local Total Cost Amount
129278.13
Local Unrealized Gain Loss
93221.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FLEXSTEEL INDS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLEXSTEEL INDS
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1500.00
Base Market Value
81165.00
Base Total Cost
73149.30
Base Unrealized Gain Loss
8015.70
Base Accrued Interest
0
Local Market Value
81165.00
Local Total Cost Amount
73149.30
Local Unrealized Gain Loss
8015.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FLUSHING FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLUSHING FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11339.00
Base Market Value
319646.41
Base Total Cost
157833.92
Base Unrealized Gain Loss
161812.49
Base Accrued Interest
0
Local Market Value
319646.41
Local Total Cost Amount
157833.92
Local Unrealized Gain Loss
161812.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FRED S INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRED S INC CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
22177.00
Base Market Value
204693.71
Base Total Cost
368531.85
Base Unrealized Gain Loss
-163838.14
Base Accrued Interest
0
Local Market Value
204693.71
Local Total Cost Amount
368531.85
Local Unrealized Gain Loss
-163838.14
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: GP STRATEGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GP STRATEGIES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2700.00
Base Market Value
71280.00
Base Total Cost
57569.40
Base Unrealized Gain Loss
13710.60
Base Accrued Interest
0
Local Market Value
71280.00
Local Total Cost Amount
57569.40
Local Unrealized Gain Loss
13710.60
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
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: G III APPAREL GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
G III APPAREL GROUP LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13734.00
Base Market Value
342663.30
Base Total Cost
479028.76
Base Unrealized Gain Loss
-136365.46
Base Accrued Interest
0
Local Market Value
342663.30
Local Total Cost Amount
479028.76
Local Unrealized Gain Loss
-136365.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GENERAL COMMUNICATION INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL COMMUNICATION INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7100.00
Base Market Value
260144.00
Base Total Cost
125105.55
Base Unrealized Gain Loss
135038.45
Base Accrued Interest
0
Local Market Value
260144.00
Local Total Cost Amount
125105.55
Local Unrealized Gain Loss
135038.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: ANIXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9481.00
Base Market Value
741414.20
Base Total Cost
229770.00
Base Unrealized Gain Loss
511644.20
Base Accrued Interest
0
Local Market Value
741414.20
Local Total Cost Amount
229770.00
Local Unrealized Gain Loss
511644.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ANSYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANSYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25627.00
Base Market Value
3118293.36
Base Total Cost
912514.04
Base Unrealized Gain Loss
2205779.32
Base Accrued Interest
0
Local Market Value
3118293.36
Local Total Cost Amount
912514.04
Local Unrealized Gain Loss
2205779.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLIED MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED MATERIALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
339936.00
Base Market Value
14042756.16
Base Total Cost
2008343.24
Base Unrealized Gain Loss
12034412.92
Base Accrued Interest
0
Local Market Value
14042756.16
Local Total Cost Amount
2008343.24
Local Unrealized Gain Loss
12034412.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ASPEN TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN TECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
28694.00
Base Market Value
1585630.44
Base Total Cost
477572.47
Base Unrealized Gain Loss
1108057.97
Base Accrued Interest
0
Local Market Value
1585630.44
Local Total Cost Amount
477572.47
Local Unrealized Gain Loss
1108057.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTEC INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTEC INDUSTRIES INC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
9526.00
Base Market Value
528788.26
Base Total Cost
317038.85
Base Unrealized Gain Loss
211749.41
Base Accrued Interest
0
Local Market Value
528788.26
Local Total Cost Amount
317038.85
Local Unrealized Gain Loss
211749.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATMOS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATMOS ENERGY CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
31644.00
Base Market Value
2624869.80
Base Total Cost
1000526.01
Base Unrealized Gain Loss
1624343.79
Base Accrued Interest
0
Local Market Value
2624869.80
Local Total Cost Amount
1000526.01
Local Unrealized Gain Loss
1624343.79
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
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: ATWOOD OCEANICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATWOOD OCEANICS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
21815.00
Base Market Value
177792.25
Base Total Cost
221004.91
Base Unrealized Gain Loss
-43212.66
Base Accrued Interest
0
Local Market Value
177792.25
Local Total Cost Amount
221004.91
Local Unrealized Gain Loss
-43212.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SCIENTIFIC GAMES CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCIENTIFIC GAMES CORP A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26114.00
Base Market Value
681575.40
Base Total Cost
266653.35
Base Unrealized Gain Loss
414922.05
Base Accrued Interest
0
Local Market Value
681575.40
Local Total Cost Amount
266653.35
Local Unrealized Gain Loss
414922.05
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 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: BALCHEM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALCHEM CORP
Security Description
COMMON STOCK USD.0667
Interest Rate
0
Original Face
0
Shares Par Value
10183.00
Base Market Value
791320.93
Base Total Cost
171847.50
Base Unrealized Gain Loss
619473.43
Base Accrued Interest
0
Local Market Value
791320.93
Local Total Cost Amount
171847.50
Local Unrealized Gain Loss
619473.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIOCRYST PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOCRYST PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22800.00
Base Market Value
126768.00
Base Total Cost
285399.00
Base Unrealized Gain Loss
-158631.00
Base Accrued Interest
0
Local Market Value
126768.00
Local Total Cost Amount
285399.00
Local Unrealized Gain Loss
-158631.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: BLACK HILLS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK HILLS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13779.00
Base Market Value
929669.13
Base Total Cost
358556.04
Base Unrealized Gain Loss
571113.09
Base Accrued Interest
0
Local Market Value
929669.13
Local Total Cost Amount
358556.04
Local Unrealized Gain Loss
571113.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BOSTON BEER COMPANY INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON BEER COMPANY INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2325.00
Base Market Value
307248.75
Base Total Cost
162932.53
Base Unrealized Gain Loss
144316.22
Base Accrued Interest
0
Local Market Value
307248.75
Local Total Cost Amount
162932.53
Local Unrealized Gain Loss
144316.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: VECTOR GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VECTOR GROUP LTD
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
24912.00
Base Market Value
531123.84
Base Total Cost
243987.32
Base Unrealized Gain Loss
287136.52
Base Accrued Interest
0
Local Market Value
531123.84
Local Total Cost Amount
243987.32
Local Unrealized Gain Loss
287136.52
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 STAPLES
Minor Industry Name
TOBACCO
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROWN + BROWN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROWN + BROWN INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
31660.00
Base Market Value
1363596.20
Base Total Cost
724550.04
Base Unrealized Gain Loss
639046.16
Base Accrued Interest
0
Local Market Value
1363596.20
Local Total Cost Amount
724550.04
Local Unrealized Gain Loss
639046.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BUCKLE INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUCKLE INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10468.00
Base Market Value
186330.40
Base Total Cost
305595.45
Base Unrealized Gain Loss
-119265.05
Base Accrued Interest
0
Local Market Value
186330.40
Local Total Cost Amount
305595.45
Local Unrealized Gain Loss
-119265.05
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 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: CTS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CTS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2330.00
Base Market Value
50328.00
Base Total Cost
24209.33
Base Unrealized Gain Loss
26118.67
Base Accrued Interest
0
Local Market Value
50328.00
Local Total Cost Amount
24209.33
Local Unrealized Gain Loss
26118.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CVB FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVB FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
32065.00
Base Market Value
719217.95
Base Total Cost
356749.40
Base Unrealized Gain Loss
362468.55
Base Accrued Interest
0
Local Market Value
719217.95
Local Total Cost Amount
356749.40
Local Unrealized Gain Loss
362468.55
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: CABOT OIL + GAS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT OIL + GAS CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
144964.00
Base Market Value
3635697.12
Base Total Cost
1255432.04
Base Unrealized Gain Loss
2380265.08
Base Accrued Interest
0
Local Market Value
3635697.12
Local Total Cost Amount
1255432.04
Local Unrealized Gain Loss
2380265.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CACI INTERNATIONAL INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CACI INTERNATIONAL INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
6289.00
Base Market Value
786439.45
Base Total Cost
287576.17
Base Unrealized Gain Loss
498863.28
Base Accrued Interest
0
Local Market Value
786439.45
Local Total Cost Amount
287576.17
Local Unrealized Gain Loss
498863.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CALAMP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALAMP CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12000.00
Base Market Value
243960.00
Base Total Cost
175167.60
Base Unrealized Gain Loss
68792.40
Base Accrued Interest
0
Local Market Value
243960.00
Local Total Cost Amount
175167.60
Local Unrealized Gain Loss
68792.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAMBREX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMBREX CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
12261.00
Base Market Value
732594.75
Base Total Cost
423529.50
Base Unrealized Gain Loss
309065.25
Base Accrued Interest
0
Local Market Value
732594.75
Local Total Cost Amount
423529.50
Local Unrealized Gain Loss
309065.25
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
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: CANTEL MEDICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTEL MEDICAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
12125.00
Base Market Value
944658.75
Base Total Cost
357319.85
Base Unrealized Gain Loss
587338.90
Base Accrued Interest
0
Local Market Value
944658.75
Local Total Cost Amount
357319.85
Local Unrealized Gain Loss
587338.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE 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: CAREER EDUCATION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAREER EDUCATION CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25797.00
Base Market Value
247651.20
Base Total Cost
616203.09
Base Unrealized Gain Loss
-368551.89
Base Accrued Interest
0
Local Market Value
247651.20
Local Total Cost Amount
616203.09
Local Unrealized Gain Loss
-368551.89
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
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: GENESCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESCO INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
8794.00
Base Market Value
298116.60
Base Total Cost
234308.90
Base Unrealized Gain Loss
63807.70
Base Accrued Interest
0
Local Market Value
298116.60
Local Total Cost Amount
234308.90
Local Unrealized Gain Loss
63807.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: GENTEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENTEX CORP
Security Description
COMMON STOCK USD.06
Interest Rate
0
Original Face
0
Shares Par Value
87722.00
Base Market Value
1664086.34
Base Total Cost
362785.19
Base Unrealized Gain Loss
1301301.15
Base Accrued Interest
0
Local Market Value
1664086.34
Local Total Cost Amount
362785.19
Local Unrealized Gain Loss
1301301.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: GERON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GERON CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
41818.00
Base Market Value
115835.86
Base Total Cost
407562.74
Base Unrealized Gain Loss
-291726.88
Base Accrued Interest
0
Local Market Value
115835.86
Local Total Cost Amount
407562.74
Local Unrealized Gain Loss
-291726.88
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
BIOTECHNOLOGY
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: GROUP 1 AUTOMOTIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GROUP 1 AUTOMOTIVE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5751.00
Base Market Value
364153.32
Base Total Cost
199004.08
Base Unrealized Gain Loss
165149.24
Base Accrued Interest
0
Local Market Value
364153.32
Local Total Cost Amount
199004.08
Local Unrealized Gain Loss
165149.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GUESS? INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GUESS? INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24541.00
Base Market Value
313633.98
Base Total Cost
796191.90
Base Unrealized Gain Loss
-482557.92
Base Accrued Interest
0
Local Market Value
313633.98
Local Total Cost Amount
796191.90
Local Unrealized Gain Loss
-482557.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HAEMONETICS CORP/MASS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAEMONETICS CORP/MASS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18616.00
Base Market Value
735145.84
Base Total Cost
154023.09
Base Unrealized Gain Loss
581122.75
Base Accrued Interest
0
Local Market Value
735145.84
Local Total Cost Amount
154023.09
Local Unrealized Gain Loss
581122.75
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: HAIN CELESTIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAIN CELESTIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28290.00
Base Market Value
1098217.80
Base Total Cost
624432.62
Base Unrealized Gain Loss
473785.18
Base Accrued Interest
0
Local Market Value
1098217.80
Local Total Cost Amount
624432.62
Local Unrealized Gain Loss
473785.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HAWKINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAWKINS INC
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
1800.00
Base Market Value
83430.00
Base Total Cost
64372.50
Base Unrealized Gain Loss
19057.50
Base Accrued Interest
0
Local Market Value
83430.00
Local Total Cost Amount
64372.50
Local Unrealized Gain Loss
19057.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HEARTLAND EXPRESS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEARTLAND EXPRESS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21424.00
Base Market Value
446047.68
Base Total Cost
128915.34
Base Unrealized Gain Loss
317132.34
Base Accrued Interest
0
Local Market Value
446047.68
Local Total Cost Amount
128915.34
Local Unrealized Gain Loss
317132.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HECLA MINING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HECLA MINING CO
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
89773.00
Base Market Value
457842.30
Base Total Cost
442240.81
Base Unrealized Gain Loss
15601.49
Base Accrued Interest
0
Local Market Value
457842.30
Local Total Cost Amount
442240.81
Local Unrealized Gain Loss
15601.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HEICO CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEICO CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13453.00
Base Market Value
834758.65
Base Total Cost
742291.55
Base Unrealized Gain Loss
92467.10
Base Accrued Interest
0
Local Market Value
834758.65
Local Total Cost Amount
742291.55
Local Unrealized Gain Loss
92467.10
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
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: JACK HENRY + ASSOCIATES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACK HENRY + ASSOCIATES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25575.00
Base Market Value
2656475.25
Base Total Cost
540278.26
Base Unrealized Gain Loss
2116196.99
Base Accrued Interest
0
Local Market Value
2656475.25
Local Total Cost Amount
540278.26
Local Unrealized Gain Loss
2116196.99
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
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HORACE MANN EDUCATORS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORACE MANN EDUCATORS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8971.00
Base Market Value
339103.80
Base Total Cost
106632.23
Base Unrealized Gain Loss
232471.57
Base Accrued Interest
0
Local Market Value
339103.80
Local Total Cost Amount
106632.23
Local Unrealized Gain Loss
232471.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IDEXX LABORATORIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IDEXX LABORATORIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
27780.00
Base Market Value
4484247.60
Base Total Cost
501664.26
Base Unrealized Gain Loss
3982583.34
Base Accrued Interest
0
Local Market Value
4484247.60
Local Total Cost Amount
501664.26
Local Unrealized Gain Loss
3982583.34
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMMUNOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMMUNOGEN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28396.00
Base Market Value
201895.56
Base Total Cost
243441.00
Base Unrealized Gain Loss
-41545.44
Base Accrued Interest
0
Local Market Value
201895.56
Local Total Cost Amount
243441.00
Local Unrealized Gain Loss
-41545.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: INCYTE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INCYTE CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
52467.00
Base Market Value
6606119.97
Base Total Cost
2335471.31
Base Unrealized Gain Loss
4270648.66
Base Accrued Interest
0
Local Market Value
6606119.97
Local Total Cost Amount
2335471.31
Local Unrealized Gain Loss
4270648.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: WISDOMTREE INVESTMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WISDOMTREE INVESTMENTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
32800.00
Base Market Value
333576.00
Base Total Cost
525598.15
Base Unrealized Gain Loss
-192022.15
Base Accrued Interest
0
Local Market Value
333576.00
Local Total Cost Amount
525598.15
Local Unrealized Gain Loss
-192022.15
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
CAPITAL MARKETS
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: INSIGHT ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSIGHT ENTERPRISES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16378.00
Base Market Value
654956.22
Base Total Cost
270290.54
Base Unrealized Gain Loss
384665.68
Base Accrued Interest
0
Local Market Value
654956.22
Local Total Cost Amount
270290.54
Local Unrealized Gain Loss
384665.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INTEGRA LIFESCIENCES HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEGRA LIFESCIENCES HOLDING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15368.00
Base Market Value
837709.68
Base Total Cost
262898.94
Base Unrealized Gain Loss
574810.74
Base Accrued Interest
0
Local Market Value
837709.68
Local Total Cost Amount
262898.94
Local Unrealized Gain Loss
574810.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
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