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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: TEAM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEAM INC
Security Description
COMMON STOCK USD.3
Interest Rate
0
Original Face
0
Shares Par Value
6271.00
Base Market Value
147054.95
Base Total Cost
176946.80
Base Unrealized Gain Loss
-29891.85
Base Accrued Interest
0
Local Market Value
147054.95
Local Total Cost Amount
176946.80
Local Unrealized Gain Loss
-29891.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TETRA TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TETRA TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31855.00
Base Market Value
88875.45
Base Total Cost
571245.51
Base Unrealized Gain Loss
-482370.06
Base Accrued Interest
0
Local Market Value
88875.45
Local Total Cost Amount
571245.51
Local Unrealized Gain Loss
-482370.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: THOR INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THOR INDUSTRIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
13533.00
Base Market Value
1414469.16
Base Total Cost
436415.90
Base Unrealized Gain Loss
978053.26
Base Accrued Interest
0
Local Market Value
1414469.16
Local Total Cost Amount
436415.90
Local Unrealized Gain Loss
978053.26
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
AUTOMOBILES
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: 3D SYSTEMS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3D SYSTEMS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
34448.00
Base Market Value
644177.60
Base Total Cost
738188.01
Base Unrealized Gain Loss
-94010.41
Base Accrued Interest
0
Local Market Value
644177.60
Local Total Cost Amount
738188.01
Local Unrealized Gain Loss
-94010.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: TITAN INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TITAN INTERNATIONAL INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
13427.00
Base Market Value
161258.27
Base Total Cost
227819.92
Base Unrealized Gain Loss
-66561.65
Base Accrued Interest
0
Local Market Value
161258.27
Local Total Cost Amount
227819.92
Local Unrealized Gain Loss
-66561.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TOLL BROTHERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOLL BROTHERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
51233.00
Base Market Value
2024215.83
Base Total Cost
431032.76
Base Unrealized Gain Loss
1593183.07
Base Accrued Interest
0
Local Market Value
2024215.83
Local Total Cost Amount
431032.76
Local Unrealized Gain Loss
1593183.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TORO CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TORO CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
33792.00
Base Market Value
2341447.68
Base Total Cost
78175.94
Base Unrealized Gain Loss
2263271.74
Base Accrued Interest
0
Local Market Value
2341447.68
Local Total Cost Amount
78175.94
Local Unrealized Gain Loss
2263271.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRACTOR SUPPLY COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRACTOR SUPPLY COMPANY
Security Description
COMMON STOCK USD.008
Interest Rate
0
Original Face
0
Shares Par Value
40548.00
Base Market Value
2198107.08
Base Total Cost
958807.97
Base Unrealized Gain Loss
1239299.11
Base Accrued Interest
0
Local Market Value
2198107.08
Local Total Cost Amount
958807.97
Local Unrealized Gain Loss
1239299.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRIUMPH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIUMPH GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16170.00
Base Market Value
510972.00
Base Total Cost
521435.68
Base Unrealized Gain Loss
-10463.68
Base Accrued Interest
0
Local Market Value
510972.00
Local Total Cost Amount
521435.68
Local Unrealized Gain Loss
-10463.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: II VI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
II VI INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18272.00
Base Market Value
626729.60
Base Total Cost
253796.22
Base Unrealized Gain Loss
372933.38
Base Accrued Interest
0
Local Market Value
626729.60
Local Total Cost Amount
253796.22
Local Unrealized Gain Loss
372933.38
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
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: TYLER TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYLER TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10849.00
Base Market Value
1905843.83
Base Total Cost
568967.66
Base Unrealized Gain Loss
1336876.17
Base Accrued Interest
0
Local Market Value
1905843.83
Local Total Cost Amount
568967.66
Local Unrealized Gain Loss
1336876.17
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
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: UNIFIRST CORP/MA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIFIRST CORP/MA
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
5101.00
Base Market Value
717710.70
Base Total Cost
137345.52
Base Unrealized Gain Loss
580365.18
Base Accrued Interest
0
Local Market Value
717710.70
Local Total Cost Amount
137345.52
Local Unrealized Gain Loss
580365.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNIT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIT CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
15795.00
Base Market Value
295840.35
Base Total Cost
823797.06
Base Unrealized Gain Loss
-527956.71
Base Accrued Interest
0
Local Market Value
295840.35
Local Total Cost Amount
823797.06
Local Unrealized Gain Loss
-527956.71
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: UNITED COMMUNITY FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED COMMUNITY FINANCIAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
29916.00
Base Total Cost
21584.88
Base Unrealized Gain Loss
8331.12
Base Accrued Interest
0
Local Market Value
29916.00
Local Total Cost Amount
21584.88
Local Unrealized Gain Loss
8331.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: UNITED NATURAL FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED NATURAL FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12574.00
Base Market Value
461465.80
Base Total Cost
356519.14
Base Unrealized Gain Loss
104946.66
Base Accrued Interest
0
Local Market Value
461465.80
Local Total Cost Amount
356519.14
Local Unrealized Gain Loss
104946.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNIVERSAL FOREST PRODUCTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL FOREST PRODUCTS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7722.00
Base Market Value
674207.82
Base Total Cost
270440.11
Base Unrealized Gain Loss
403767.71
Base Accrued Interest
0
Local Market Value
674207.82
Local Total Cost Amount
270440.11
Local Unrealized Gain Loss
403767.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VAIL RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VAIL RESORTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12319.00
Base Market Value
2498662.77
Base Total Cost
826790.22
Base Unrealized Gain Loss
1671872.55
Base Accrued Interest
0
Local Market Value
2498662.77
Local Total Cost Amount
826790.22
Local Unrealized Gain Loss
1671872.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WSFS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WSFS FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11900.00
Base Market Value
539665.00
Base Total Cost
424547.71
Base Unrealized Gain Loss
115117.29
Base Accrued Interest
0
Local Market Value
539665.00
Local Total Cost Amount
424547.71
Local Unrealized Gain Loss
115117.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WATTS WATER TECHNOLOGIES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WATTS WATER TECHNOLOGIES A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
8810.00
Base Market Value
556792.00
Base Total Cost
145348.79
Base Unrealized Gain Loss
411443.21
Base Accrued Interest
0
Local Market Value
556792.00
Local Total Cost Amount
145348.79
Local Unrealized Gain Loss
411443.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: WEST MARINE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEST MARINE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4100.00
Base Market Value
52685.00
Base Total Cost
42189.00
Base Unrealized Gain Loss
10496.00
Base Accrued Interest
0
Local Market Value
52685.00
Local Total Cost Amount
42189.00
Local Unrealized Gain Loss
10496.00
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: WINNEBAGO INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINNEBAGO INDUSTRIES
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
6500.00
Base Market Value
227500.00
Base Total Cost
69789.20
Base Unrealized Gain Loss
157710.80
Base Accrued Interest
0
Local Market Value
227500.00
Local Total Cost Amount
69789.20
Local Unrealized Gain Loss
157710.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
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: SCICLONE PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCICLONE PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19000.00
Base Market Value
209000.00
Base Total Cost
131457.20
Base Unrealized Gain Loss
77542.80
Base Accrued Interest
0
Local Market Value
209000.00
Local Total Cost Amount
131457.20
Local Unrealized Gain Loss
77542.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WOLVERINE WORLD WIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOLVERINE WORLD WIDE INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
30566.00
Base Market Value
856153.66
Base Total Cost
297047.34
Base Unrealized Gain Loss
559106.32
Base Accrued Interest
0
Local Market Value
856153.66
Local Total Cost Amount
297047.34
Local Unrealized Gain Loss
559106.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
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: WOODWARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOODWARD INC
Security Description
COMMON STOCK USD.00292
Interest Rate
0
Original Face
0
Shares Par Value
20546.00
Base Market Value
1388498.68
Base Total Cost
757960.39
Base Unrealized Gain Loss
630538.29
Base Accrued Interest
0
Local Market Value
1388498.68
Local Total Cost Amount
757960.39
Local Unrealized Gain Loss
630538.29
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
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: WORLD FUEL SERVICES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORLD FUEL SERVICES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23015.00
Base Market Value
884926.75
Base Total Cost
211413.82
Base Unrealized Gain Loss
673512.93
Base Accrued Interest
0
Local Market Value
884926.75
Local Total Cost Amount
211413.82
Local Unrealized Gain Loss
673512.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: AAON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAON INC
Security Description
COMMON STOCK USD.004
Interest Rate
0
Original Face
0
Shares Par Value
14837.00
Base Market Value
546743.45
Base Total Cost
287019.03
Base Unrealized Gain Loss
259724.42
Base Accrued Interest
0
Local Market Value
546743.45
Local Total Cost Amount
287019.03
Local Unrealized Gain Loss
259724.42
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: AARON S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AARON S INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
19319.00
Base Market Value
751509.10
Base Total Cost
195832.20
Base Unrealized Gain Loss
555676.90
Base Accrued Interest
0
Local Market Value
751509.10
Local Total Cost Amount
195832.20
Local Unrealized Gain Loss
555676.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: ABAXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABAXIS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7988.00
Base Market Value
423523.76
Base Total Cost
146143.38
Base Unrealized Gain Loss
277380.38
Base Accrued Interest
0
Local Market Value
423523.76
Local Total Cost Amount
146143.38
Local Unrealized Gain Loss
277380.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ABIOMED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABIOMED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11377.00
Base Market Value
1630324.10
Base Total Cost
127315.23
Base Unrealized Gain Loss
1503008.87
Base Accrued Interest
0
Local Market Value
1630324.10
Local Total Cost Amount
127315.23
Local Unrealized Gain Loss
1503008.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DENNY S CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DENNY S CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
36103.00
Base Market Value
424932.31
Base Total Cost
148363.42
Base Unrealized Gain Loss
276568.89
Base Accrued Interest
0
Local Market Value
424932.31
Local Total Cost Amount
148363.42
Local Unrealized Gain Loss
276568.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFFILIATED MANAGERS GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFFILIATED MANAGERS GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16528.00
Base Market Value
2741334.08
Base Total Cost
1208227.65
Base Unrealized Gain Loss
1533106.43
Base Accrued Interest
0
Local Market Value
2741334.08
Local Total Cost Amount
1208227.65
Local Unrealized Gain Loss
1533106.43
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
CAPITAL MARKETS
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: AKORN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKORN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
24400.00
Base Market Value
818376.00
Base Total Cost
469425.59
Base Unrealized Gain Loss
348950.41
Base Accrued Interest
0
Local Market Value
818376.00
Local Total Cost Amount
469425.59
Local Unrealized Gain Loss
348950.41
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
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: ALEXION PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXION PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
66768.00
Base Market Value
8123662.56
Base Total Cost
3606590.18
Base Unrealized Gain Loss
4517072.38
Base Accrued Interest
0
Local Market Value
8123662.56
Local Total Cost Amount
3606590.18
Local Unrealized Gain Loss
4517072.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: AMEDISYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEDISYS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13048.00
Base Market Value
819544.88
Base Total Cost
423640.83
Base Unrealized Gain Loss
395904.05
Base Accrued Interest
0
Local Market Value
819544.88
Local Total Cost Amount
423640.83
Local Unrealized Gain Loss
395904.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: AMETEK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMETEK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
69180.00
Base Market Value
4190232.60
Base Total Cost
677510.02
Base Unrealized Gain Loss
3512722.58
Base Accrued Interest
0
Local Market Value
4190232.60
Local Total Cost Amount
677510.02
Local Unrealized Gain Loss
3512722.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
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: ANIKA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIKA THERAPEUTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3700.00
Base Market Value
182558.00
Base Total Cost
177891.93
Base Unrealized Gain Loss
4666.07
Base Accrued Interest
0
Local Market Value
182558.00
Local Total Cost Amount
177891.93
Local Unrealized Gain Loss
4666.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GILEAD SCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GILEAD SCIENCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
407068.00
Base Market Value
28812273.04
Base Total Cost
7338579.72
Base Unrealized Gain Loss
21473693.32
Base Accrued Interest
0
Local Market Value
28812273.04
Local Total Cost Amount
7338579.72
Local Unrealized Gain Loss
21473693.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: WR GRACE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WR GRACE + CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20269.00
Base Market Value
1459570.69
Base Total Cost
202595.88
Base Unrealized Gain Loss
1256974.81
Base Accrued Interest
0
Local Market Value
1459570.69
Local Total Cost Amount
202595.88
Local Unrealized Gain Loss
1256974.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
D
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREIF INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREIF INC CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
12577.00
Base Market Value
701545.06
Base Total Cost
207489.99
Base Unrealized Gain Loss
494055.07
Base Accrued Interest
0
Local Market Value
701545.06
Local Total Cost Amount
207489.99
Local Unrealized Gain Loss
494055.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: HARMONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARMONIC INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
37931.00
Base Market Value
199137.75
Base Total Cost
612799.59
Base Unrealized Gain Loss
-413661.84
Base Accrued Interest
0
Local Market Value
199137.75
Local Total Cost Amount
612799.59
Local Unrealized Gain Loss
-413661.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HEALTHCARE REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHCARE REALTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30419.00
Base Market Value
1038808.85
Base Total Cost
906385.90
Base Unrealized Gain Loss
132422.95
Base Accrued Interest
0
Local Market Value
1038808.85
Local Total Cost Amount
906385.90
Local Unrealized Gain Loss
132422.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HIGHWOODS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HIGHWOODS PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27117.00
Base Market Value
1375103.07
Base Total Cost
852611.66
Base Unrealized Gain Loss
522491.41
Base Accrued Interest
0
Local Market Value
1375103.07
Local Total Cost Amount
852611.66
Local Unrealized Gain Loss
522491.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ROYAL GOLD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL GOLD INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19906.00
Base Market Value
1556052.02
Base Total Cost
923065.12
Base Unrealized Gain Loss
632986.90
Base Accrued Interest
0
Local Market Value
1556052.02
Local Total Cost Amount
923065.12
Local Unrealized Gain Loss
632986.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RUBY TUESDAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUBY TUESDAY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28361.00
Base Market Value
57005.61
Base Total Cost
78397.63
Base Unrealized Gain Loss
-21392.02
Base Accrued Interest
0
Local Market Value
57005.61
Local Total Cost Amount
78397.63
Local Unrealized Gain Loss
-21392.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: S + T BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S + T BANCORP INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
15666.00
Base Market Value
561782.76
Base Total Cost
474022.65
Base Unrealized Gain Loss
87760.11
Base Accrued Interest
0
Local Market Value
561782.76
Local Total Cost Amount
474022.65
Local Unrealized Gain Loss
87760.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SANDY SPRING BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SANDY SPRING BANCORP INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10018.00
Base Market Value
407331.88
Base Total Cost
256690.60
Base Unrealized Gain Loss
150641.28
Base Accrued Interest
0
Local Market Value
407331.88
Local Total Cost Amount
256690.60
Local Unrealized Gain Loss
150641.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SCANSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCANSOURCE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9785.00
Base Market Value
394335.50
Base Total Cost
290682.98
Base Unrealized Gain Loss
103652.52
Base Accrued Interest
0
Local Market Value
394335.50
Local Total Cost Amount
290682.98
Local Unrealized Gain Loss
103652.52
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: DENYO CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
DENYO CO 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
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
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: SCOTTS MIRACLE GRO CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCOTTS MIRACLE GRO CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15968.00
Base Market Value
1428497.28
Base Total Cost
644545.71
Base Unrealized Gain Loss
783951.57
Base Accrued Interest
0
Local Market Value
1428497.28
Local Total Cost Amount
644545.71
Local Unrealized Gain Loss
783951.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SEABOARD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEABOARD CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
95.00
Base Market Value
379525.00
Base Total Cost
146492.75
Base Unrealized Gain Loss
233032.25
Base Accrued Interest
0
Local Market Value
379525.00
Local Total Cost Amount
146492.75
Local Unrealized Gain Loss
233032.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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