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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: INVACARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVACARE CORP
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
10568.00
Base Market Value
139497.60
Base Total Cost
156447.33
Base Unrealized Gain Loss
-16949.73
Base Accrued Interest
0
Local Market Value
139497.60
Local Total Cost Amount
156447.33
Local Unrealized Gain Loss
-16949.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JONES LANG LASALLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JONES LANG LASALLE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13749.00
Base Market Value
1718625.00
Base Total Cost
403521.88
Base Unrealized Gain Loss
1315103.12
Base Accrued Interest
0
Local Market Value
1718625.00
Local Total Cost Amount
403521.88
Local Unrealized Gain Loss
1315103.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: KIRBY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIRBY CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
17889.00
Base Market Value
1195879.65
Base Total Cost
499979.82
Base Unrealized Gain Loss
695899.83
Base Accrued Interest
0
Local Market Value
1195879.65
Local Total Cost Amount
499979.82
Local Unrealized Gain Loss
695899.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MARINE
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: KNIGHT TRANSPORTATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KNIGHT TRANSPORTATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26615.00
Base Market Value
986085.75
Base Total Cost
695833.68
Base Unrealized Gain Loss
290252.07
Base Accrued Interest
0
Local Market Value
986085.75
Local Total Cost Amount
695833.68
Local Unrealized Gain Loss
290252.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: KOPIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KOPIN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16300.00
Base Market Value
60473.00
Base Total Cost
59006.00
Base Unrealized Gain Loss
1467.00
Base Accrued Interest
0
Local Market Value
60473.00
Local Total Cost Amount
59006.00
Local Unrealized Gain Loss
1467.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LANDAUER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDAUER INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
3376.00
Base Market Value
176564.80
Base Total Cost
179617.84
Base Unrealized Gain Loss
-3053.04
Base Accrued Interest
0
Local Market Value
176564.80
Local Total Cost Amount
179617.84
Local Unrealized Gain Loss
-3053.04
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: LANDEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDEC CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8900.00
Base Market Value
132165.00
Base Total Cost
117547.64
Base Unrealized Gain Loss
14617.36
Base Accrued Interest
0
Local Market Value
132165.00
Local Total Cost Amount
117547.64
Local Unrealized Gain Loss
14617.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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: SCHWEITZER MAUDUIT INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHWEITZER MAUDUIT INTL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
8178.00
Base Market Value
304466.94
Base Total Cost
92560.82
Base Unrealized Gain Loss
211906.12
Base Accrued Interest
0
Local Market Value
304466.94
Local Total Cost Amount
92560.82
Local Unrealized Gain Loss
211906.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
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: SEACOR HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEACOR HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7959.00
Base Market Value
272993.70
Base Total Cost
315950.60
Base Unrealized Gain Loss
-42956.90
Base Accrued Interest
0
Local Market Value
272993.70
Local Total Cost Amount
315950.60
Local Unrealized Gain Loss
-42956.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SELECTIVE INSURANCE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SELECTIVE INSURANCE GROUP
Security Description
COMMON STOCK USD2.0
Interest Rate
0
Original Face
0
Shares Par Value
17185.00
Base Market Value
860109.25
Base Total Cost
290581.12
Base Unrealized Gain Loss
569528.13
Base Accrued Interest
0
Local Market Value
860109.25
Local Total Cost Amount
290581.12
Local Unrealized Gain Loss
569528.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SHOE CARNIVAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHOE CARNIVAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4500.00
Base Market Value
93960.00
Base Total Cost
61740.00
Base Unrealized Gain Loss
32220.00
Base Accrued Interest
0
Local Market Value
93960.00
Local Total Cost Amount
61740.00
Local Unrealized Gain Loss
32220.00
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
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: SIMMONS FIRST NATL CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIMMONS FIRST NATL CORP CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12018.00
Base Market Value
635752.20
Base Total Cost
613132.84
Base Unrealized Gain Loss
22619.36
Base Accrued Interest
0
Local Market Value
635752.20
Local Total Cost Amount
613132.84
Local Unrealized Gain Loss
22619.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SKYWEST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SKYWEST INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
19521.00
Base Market Value
685187.10
Base Total Cost
570684.64
Base Unrealized Gain Loss
114502.46
Base Accrued Interest
0
Local Market Value
685187.10
Local Total Cost Amount
570684.64
Local Unrealized Gain Loss
114502.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SONIC AUTOMOTIVE INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SONIC AUTOMOTIVE INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12333.00
Base Market Value
239876.85
Base Total Cost
216143.76
Base Unrealized Gain Loss
23733.09
Base Accrued Interest
0
Local Market Value
239876.85
Local Total Cost Amount
216143.76
Local Unrealized Gain Loss
23733.09
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SOUTH JERSEY INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTH JERSEY INDUSTRIES
Security Description
COMMON STOCK USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
23780.00
Base Market Value
812562.60
Base Total Cost
257176.07
Base Unrealized Gain Loss
555386.53
Base Accrued Interest
0
Local Market Value
812562.60
Local Total Cost Amount
257176.07
Local Unrealized Gain Loss
555386.53
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: MIDDLEBY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDDLEBY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17898.00
Base Market Value
2174785.98
Base Total Cost
624479.22
Base Unrealized Gain Loss
1550306.76
Base Accrued Interest
0
Local Market Value
2174785.98
Local Total Cost Amount
624479.22
Local Unrealized Gain Loss
1550306.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MIDDLESEX WATER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDDLESEX WATER CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
500.00
Base Market Value
19800.00
Base Total Cost
8830.00
Base Unrealized Gain Loss
10970.00
Base Accrued Interest
0
Local Market Value
19800.00
Local Total Cost Amount
8830.00
Local Unrealized Gain Loss
10970.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MONRO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONRO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11111.00
Base Market Value
463884.25
Base Total Cost
183847.68
Base Unrealized Gain Loss
280036.57
Base Accrued Interest
0
Local Market Value
463884.25
Local Total Cost Amount
183847.68
Local Unrealized Gain Loss
280036.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MOOG INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOOG INC CLASS A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13724.00
Base Market Value
984285.28
Base Total Cost
387720.11
Base Unrealized Gain Loss
596565.17
Base Accrued Interest
0
Local Market Value
984285.28
Local Total Cost Amount
387720.11
Local Unrealized Gain Loss
596565.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MOTORCAR PARTS OF AMERICA IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOTORCAR PARTS OF AMERICA IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5300.00
Base Market Value
149672.00
Base Total Cost
155855.51
Base Unrealized Gain Loss
-6183.51
Base Accrued Interest
0
Local Market Value
149672.00
Local Total Cost Amount
155855.51
Local Unrealized Gain Loss
-6183.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: MULTI COLOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MULTI COLOR CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6000.00
Base Market Value
489600.00
Base Total Cost
373182.07
Base Unrealized Gain Loss
116417.93
Base Accrued Interest
0
Local Market Value
489600.00
Local Total Cost Amount
373182.07
Local Unrealized Gain Loss
116417.93
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
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: CHEESECAKE FACTORY INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEESECAKE FACTORY INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15708.00
Base Market Value
790112.40
Base Total Cost
178413.93
Base Unrealized Gain Loss
611698.47
Base Accrued Interest
0
Local Market Value
790112.40
Local Total Cost Amount
178413.93
Local Unrealized Gain Loss
611698.47
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: CHEMICAL FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMICAL FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
22522.00
Base Market Value
1090290.02
Base Total Cost
721373.08
Base Unrealized Gain Loss
368916.94
Base Accrued Interest
0
Local Market Value
1090290.02
Local Total Cost Amount
721373.08
Local Unrealized Gain Loss
368916.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: CHICO S FAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICO S FAS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
50890.00
Base Market Value
479383.80
Base Total Cost
986528.61
Base Unrealized Gain Loss
-507144.81
Base Accrued Interest
0
Local Market Value
479383.80
Local Total Cost Amount
986528.61
Local Unrealized Gain Loss
-507144.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHILDREN S PLACE INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHILDREN S PLACE INC/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
6965.00
Base Market Value
711126.50
Base Total Cost
539471.64
Base Unrealized Gain Loss
171654.86
Base Accrued Interest
0
Local Market Value
711126.50
Local Total Cost Amount
539471.64
Local Unrealized Gain Loss
171654.86
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
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: CHURCH + DWIGHT CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHURCH + DWIGHT CO INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
81832.00
Base Market Value
4245444.16
Base Total Cost
893607.86
Base Unrealized Gain Loss
3351836.30
Base Accrued Interest
0
Local Market Value
4245444.16
Local Total Cost Amount
893607.86
Local Unrealized Gain Loss
3351836.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD 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: CHURCHILL DOWNS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHURCHILL DOWNS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4900.00
Base Market Value
898170.00
Base Total Cost
332175.38
Base Unrealized Gain Loss
565994.62
Base Accrued Interest
0
Local Market Value
898170.00
Local Total Cost Amount
332175.38
Local Unrealized Gain Loss
565994.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: COCA COLA BOTTLING CO CONSOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA BOTTLING CO CONSOL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1600.00
Base Market Value
366192.00
Base Total Cost
188243.00
Base Unrealized Gain Loss
177949.00
Base Accrued Interest
0
Local Market Value
366192.00
Local Total Cost Amount
188243.00
Local Unrealized Gain Loss
177949.00
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 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: COGNIZANT TECH SOLUTIONS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGNIZANT TECH SOLUTIONS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
181294.00
Base Market Value
12037921.60
Base Total Cost
2617207.22
Base Unrealized Gain Loss
9420714.38
Base Accrued Interest
0
Local Market Value
12037921.60
Local Total Cost Amount
2617207.22
Local Unrealized Gain Loss
9420714.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COHU INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHU INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
14330.00
Base Market Value
225554.20
Base Total Cost
238404.50
Base Unrealized Gain Loss
-12850.30
Base Accrued Interest
0
Local Market Value
225554.20
Local Total Cost Amount
238404.50
Local Unrealized Gain Loss
-12850.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COLUMBIA SPORTSWEAR CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA SPORTSWEAR CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6084.00
Base Market Value
353237.04
Base Total Cost
180460.78
Base Unrealized Gain Loss
172776.26
Base Accrued Interest
0
Local Market Value
353237.04
Local Total Cost Amount
180460.78
Local Unrealized Gain Loss
172776.26
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
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: CONS TOMOKA LAND CO FLORIDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONS TOMOKA LAND CO FLORIDA
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3033.00
Base Market Value
172729.35
Base Total Cost
153316.31
Base Unrealized Gain Loss
19413.04
Base Accrued Interest
0
Local Market Value
172729.35
Local Total Cost Amount
153316.31
Local Unrealized Gain Loss
19413.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COOPER COS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER COS INC/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
15146.00
Base Market Value
3626255.32
Base Total Cost
1499800.91
Base Unrealized Gain Loss
2126454.41
Base Accrued Interest
0
Local Market Value
3626255.32
Local Total Cost Amount
1499800.91
Local Unrealized Gain Loss
2126454.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CORVEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORVEL CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
118625.00
Base Total Cost
53075.00
Base Unrealized Gain Loss
65550.00
Base Accrued Interest
0
Local Market Value
118625.00
Local Total Cost Amount
53075.00
Local Unrealized Gain Loss
65550.00
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
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: COSTAR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTAR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10349.00
Base Market Value
2727996.40
Base Total Cost
1154299.05
Base Unrealized Gain Loss
1573697.35
Base Accrued Interest
0
Local Market Value
2727996.40
Local Total Cost Amount
1154299.05
Local Unrealized Gain Loss
1573697.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CRAWFORD + CO CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRAWFORD + CO CL B
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
18492.00
Base Market Value
171975.60
Base Total Cost
239207.82
Base Unrealized Gain Loss
-67232.22
Base Accrued Interest
0
Local Market Value
171975.60
Local Total Cost Amount
239207.82
Local Unrealized Gain Loss
-67232.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: CRYOLIFE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRYOLIFE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9500.00
Base Market Value
189525.00
Base Total Cost
109736.87
Base Unrealized Gain Loss
79788.13
Base Accrued Interest
0
Local Market Value
189525.00
Local Total Cost Amount
109736.87
Local Unrealized Gain Loss
79788.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DAKTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DAKTRONICS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
19269.00
Base Market Value
185560.47
Base Total Cost
341284.99
Base Unrealized Gain Loss
-155724.52
Base Accrued Interest
0
Local Market Value
185560.47
Local Total Cost Amount
341284.99
Local Unrealized Gain Loss
-155724.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DEPOMED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEPOMED INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
16000.00
Base Market Value
171840.00
Base Total Cost
358046.91
Base Unrealized Gain Loss
-186206.91
Base Accrued Interest
0
Local Market Value
171840.00
Local Total Cost Amount
358046.91
Local Unrealized Gain Loss
-186206.91
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
PHARMACEUTICALS
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: DRIL QUIP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DRIL QUIP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12263.00
Base Market Value
598434.40
Base Total Cost
741558.11
Base Unrealized Gain Loss
-143123.71
Base Accrued Interest
0
Local Market Value
598434.40
Local Total Cost Amount
741558.11
Local Unrealized Gain Loss
-143123.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EAST WEST BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EAST WEST BANCORP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
42600.00
Base Market Value
2495508.00
Base Total Cost
952302.49
Base Unrealized Gain Loss
1543205.51
Base Accrued Interest
0
Local Market Value
2495508.00
Local Total Cost Amount
952302.49
Local Unrealized Gain Loss
1543205.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 8X8 INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
8X8 INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
24700.00
Base Market Value
359385.00
Base Total Cost
203490.95
Base Unrealized Gain Loss
155894.05
Base Accrued Interest
0
Local Market Value
359385.00
Local Total Cost Amount
203490.95
Local Unrealized Gain Loss
155894.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: EXACTECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXACTECH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3100.00
Base Market Value
92380.00
Base Total Cost
82633.91
Base Unrealized Gain Loss
9746.09
Base Accrued Interest
0
Local Market Value
92380.00
Local Total Cost Amount
82633.91
Local Unrealized Gain Loss
9746.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FLIR SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLIR SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
43941.00
Base Market Value
1522995.06
Base Total Cost
379138.79
Base Unrealized Gain Loss
1143856.27
Base Accrued Interest
0
Local Market Value
1522995.06
Local Total Cost Amount
379138.79
Local Unrealized Gain Loss
1143856.27
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: SOUTHWEST GAS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHWEST GAS HOLDINGS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
16234.00
Base Market Value
1186056.04
Base Total Cost
703551.99
Base Unrealized Gain Loss
482504.05
Base Accrued Interest
0
Local Market Value
1186056.04
Local Total Cost Amount
703551.99
Local Unrealized Gain Loss
482504.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STANDARD MOTOR PRODS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANDARD MOTOR PRODS
Security Description
COMMON STOCK USD2.0
Interest Rate
0
Original Face
0
Shares Par Value
2900.00
Base Market Value
151438.00
Base Total Cost
30421.00
Base Unrealized Gain Loss
121017.00
Base Accrued Interest
0
Local Market Value
151438.00
Local Total Cost Amount
30421.00
Local Unrealized Gain Loss
121017.00
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
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: STATE AUTO FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE AUTO FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8845.00
Base Market Value
227581.85
Base Total Cost
251598.28
Base Unrealized Gain Loss
-24016.43
Base Accrued Interest
0
Local Market Value
227581.85
Local Total Cost Amount
251598.28
Local Unrealized Gain Loss
-24016.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STEPAN CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEPAN CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5648.00
Base Market Value
492166.72
Base Total Cost
95920.00
Base Unrealized Gain Loss
396246.72
Base Accrued Interest
0
Local Market Value
492166.72
Local Total Cost Amount
95920.00
Local Unrealized Gain Loss
396246.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STEWART INFORMATION SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEWART INFORMATION SERVICES
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2479.00
Base Market Value
112497.02
Base Total Cost
55115.81
Base Unrealized Gain Loss
57381.21
Base Accrued Interest
0
Local Market Value
112497.02
Local Total Cost Amount
55115.81
Local Unrealized Gain Loss
57381.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STIFEL FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STIFEL FINANCIAL CORP
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0
Shares Par Value
16677.00
Base Market Value
766808.46
Base Total Cost
514620.19
Base Unrealized Gain Loss
252188.27
Base Accrued Interest
0
Local Market Value
766808.46
Local Total Cost Amount
514620.19
Local Unrealized Gain Loss
252188.27
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
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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