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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: CERNER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CERNER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
92428.00
Base Market Value
6143689.16
Base Total Cost
1633465.78
Base Unrealized Gain Loss
4510223.38
Base Accrued Interest
0
Local Market Value
6143689.16
Local Total Cost Amount
1633465.78
Local Unrealized Gain Loss
4510223.38
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 TECHNOLOGY
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: CERUS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CERUS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11100.00
Base Market Value
27861.00
Base Total Cost
58251.69
Base Unrealized Gain Loss
-30390.69
Base Accrued Interest
0
Local Market Value
27861.00
Local Total Cost Amount
58251.69
Local Unrealized Gain Loss
-30390.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHASE CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
1200.00
Base Market Value
128040.00
Base Total Cost
70309.50
Base Unrealized Gain Loss
57730.50
Base Accrued Interest
0
Local Market Value
128040.00
Local Total Cost Amount
70309.50
Local Unrealized Gain Loss
57730.50
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: SYSCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYSCO CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
152597.00
Base Market Value
7680207.01
Base Total Cost
2353448.96
Base Unrealized Gain Loss
5326758.05
Base Accrued Interest
0
Local Market Value
7680207.01
Local Total Cost Amount
2353448.96
Local Unrealized Gain Loss
5326758.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: TEXAS INSTRUMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXAS INSTRUMENTS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
310462.00
Base Market Value
23883841.66
Base Total Cost
5048270.05
Base Unrealized Gain Loss
18835571.61
Base Accrued Interest
0
Local Market Value
23883841.66
Local Total Cost Amount
5048270.05
Local Unrealized Gain Loss
18835571.61
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: TEXTRON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXTRON INC
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0
Shares Par Value
87590.00
Base Market Value
4125489.00
Base Total Cost
2099429.83
Base Unrealized Gain Loss
2026059.17
Base Accrued Interest
0
Local Market Value
4125489.00
Local Total Cost Amount
2099429.83
Local Unrealized Gain Loss
2026059.17
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: CADENCE DESIGN SYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CADENCE DESIGN SYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
95408.00
Base Market Value
3195213.92
Base Total Cost
1046904.39
Base Unrealized Gain Loss
2148309.53
Base Accrued Interest
0
Local Market Value
3195213.92
Local Total Cost Amount
1046904.39
Local Unrealized Gain Loss
2148309.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COSTCO WHOLESALE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTCO WHOLESALE CORP
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
135107.00
Base Market Value
21607662.51
Base Total Cost
6281640.67
Base Unrealized Gain Loss
15326021.84
Base Accrued Interest
0
Local Market Value
21607662.51
Local Total Cost Amount
6281640.67
Local Unrealized Gain Loss
15326021.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: DU PONT (E.I.) DE NEMOURS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DU PONT (E.I.) DE NEMOURS
Security Description
COMMON STOCK USD.3
Interest Rate
0
Original Face
0
Shares Par Value
268397.00
Base Market Value
21662321.87
Base Total Cost
8891421.61
Base Unrealized Gain Loss
12770900.26
Base Accrued Interest
0
Local Market Value
21662321.87
Local Total Cost Amount
8891421.61
Local Unrealized Gain Loss
12770900.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TENNANT CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENNANT CO
Security Description
COMMON STOCK USD.375
Interest Rate
0
Original Face
0
Shares Par Value
6871.00
Base Market Value
507079.80
Base Total Cost
182844.20
Base Unrealized Gain Loss
324235.60
Base Accrued Interest
0
Local Market Value
507079.80
Local Total Cost Amount
182844.20
Local Unrealized Gain Loss
324235.60
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
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: TERADYNE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERADYNE INC
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0
Shares Par Value
64459.00
Base Market Value
1935703.77
Base Total Cost
354891.26
Base Unrealized Gain Loss
1580812.51
Base Accrued Interest
0
Local Market Value
1935703.77
Local Total Cost Amount
354891.26
Local Unrealized Gain Loss
1580812.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TEREX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEREX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33545.00
Base Market Value
1257937.50
Base Total Cost
865270.83
Base Unrealized Gain Loss
392666.67
Base Accrued Interest
0
Local Market Value
1257937.50
Local Total Cost Amount
865270.83
Local Unrealized Gain Loss
392666.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TETRA TECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TETRA TECH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24376.00
Base Market Value
1115202.00
Base Total Cost
404152.22
Base Unrealized Gain Loss
711049.78
Base Accrued Interest
0
Local Market Value
1115202.00
Local Total Cost Amount
404152.22
Local Unrealized Gain Loss
711049.78
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: TOMPKINS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOMPKINS FINANCIAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
5479.00
Base Market Value
431306.88
Base Total Cost
210750.56
Base Unrealized Gain Loss
220556.32
Base Accrued Interest
0
Local Market Value
431306.88
Local Total Cost Amount
210750.56
Local Unrealized Gain Loss
220556.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRICO BANCSHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRICO BANCSHARES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4300.00
Base Market Value
151145.00
Base Total Cost
87179.00
Base Unrealized Gain Loss
63966.00
Base Accrued Interest
0
Local Market Value
151145.00
Local Total Cost Amount
87179.00
Local Unrealized Gain Loss
63966.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: TRIMBLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIMBLE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
80218.00
Base Market Value
2861376.06
Base Total Cost
686004.56
Base Unrealized Gain Loss
2175371.50
Base Accrued Interest
0
Local Market Value
2861376.06
Local Total Cost Amount
686004.56
Local Unrealized Gain Loss
2175371.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRUSTCO BANK CORP NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRUSTCO BANK CORP NY
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
40686.00
Base Market Value
315316.50
Base Total Cost
324097.55
Base Unrealized Gain Loss
-8781.05
Base Accrued Interest
0
Local Market Value
315316.50
Local Total Cost Amount
324097.55
Local Unrealized Gain Loss
-8781.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UGI CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UGI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
52802.00
Base Market Value
2556144.82
Base Total Cost
275303.65
Base Unrealized Gain Loss
2280841.17
Base Accrued Interest
0
Local Market Value
2556144.82
Local Total Cost Amount
275303.65
Local Unrealized Gain Loss
2280841.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
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: USANA HEALTH SCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
USANA HEALTH SCIENCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4000.00
Base Market Value
256400.00
Base Total Cost
81360.00
Base Unrealized Gain Loss
175040.00
Base Accrued Interest
0
Local Market Value
256400.00
Local Total Cost Amount
81360.00
Local Unrealized Gain Loss
175040.00
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
PERSONAL 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: ULTIMATE SOFTWARE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTIMATE SOFTWARE GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9067.00
Base Market Value
1904614.02
Base Total Cost
171778.49
Base Unrealized Gain Loss
1732835.53
Base Accrued Interest
0
Local Market Value
1904614.02
Local Total Cost Amount
171778.49
Local Unrealized Gain Loss
1732835.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UMPQUA HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UMPQUA HOLDINGS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
63652.00
Base Market Value
1168650.72
Base Total Cost
984544.50
Base Unrealized Gain Loss
184106.22
Base Accrued Interest
0
Local Market Value
1168650.72
Local Total Cost Amount
984544.50
Local Unrealized Gain Loss
184106.22
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
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: UNIVERSAL ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL ELECTRONICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4800.00
Base Market Value
320880.00
Base Total Cost
99388.80
Base Unrealized Gain Loss
221491.20
Base Accrued Interest
0
Local Market Value
320880.00
Local Total Cost Amount
99388.80
Local Unrealized Gain Loss
221491.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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: URBAN OUTFITTERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
URBAN OUTFITTERS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
26113.00
Base Market Value
484135.02
Base Total Cost
543511.78
Base Unrealized Gain Loss
-59376.76
Base Accrued Interest
0
Local Market Value
484135.02
Local Total Cost Amount
543511.78
Local Unrealized Gain Loss
-59376.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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: VALMONT INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALMONT INDUSTRIES
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
7933.00
Base Market Value
1186776.80
Base Total Cost
747388.37
Base Unrealized Gain Loss
439388.43
Base Accrued Interest
0
Local Market Value
1186776.80
Local Total Cost Amount
747388.37
Local Unrealized Gain Loss
439388.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: VARIAN MEDICAL SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VARIAN MEDICAL SYSTEMS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
29737.00
Base Market Value
3068561.03
Base Total Cost
450735.13
Base Unrealized Gain Loss
2617825.90
Base Accrued Interest
0
Local Market Value
3068561.03
Local Total Cost Amount
450735.13
Local Unrealized Gain Loss
2617825.90
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: VEECO INSTRUMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEECO INSTRUMENTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18540.00
Base Market Value
516339.00
Base Total Cost
308390.96
Base Unrealized Gain Loss
207948.04
Base Accrued Interest
0
Local Market Value
516339.00
Local Total Cost Amount
308390.96
Local Unrealized Gain Loss
207948.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VERTEX PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERTEX PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
77269.00
Base Market Value
9957656.03
Base Total Cost
3665939.76
Base Unrealized Gain Loss
6291716.27
Base Accrued Interest
0
Local Market Value
9957656.03
Local Total Cost Amount
3665939.76
Local Unrealized Gain Loss
6291716.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VIASAT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIASAT INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
13336.00
Base Market Value
882843.20
Base Total Cost
234206.03
Base Unrealized Gain Loss
648637.17
Base Accrued Interest
0
Local Market Value
882843.20
Local Total Cost Amount
234206.03
Local Unrealized Gain Loss
648637.17
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
COMMUNICATIONS EQUIPMENT
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: WASHINGTON TRUST BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WASHINGTON TRUST BANCORP
Security Description
COMMON STOCK USD.0625
Interest Rate
0
Original Face
0
Shares Par Value
4500.00
Base Market Value
231975.00
Base Total Cost
125622.37
Base Unrealized Gain Loss
106352.63
Base Accrued Interest
0
Local Market Value
231975.00
Local Total Cost Amount
125622.37
Local Unrealized Gain Loss
106352.63
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: WESBANCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESBANCO INC
Security Description
COMMON STOCK USD2.0833
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
268872.00
Base Total Cost
169319.61
Base Unrealized Gain Loss
99552.39
Base Accrued Interest
0
Local Market Value
268872.00
Local Total Cost Amount
169319.61
Local Unrealized Gain Loss
99552.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WESTERN DIGITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTERN DIGITAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
90787.00
Base Market Value
8043728.20
Base Total Cost
3275244.23
Base Unrealized Gain Loss
4768483.97
Base Accrued Interest
0
Local Market Value
8043728.20
Local Total Cost Amount
3275244.23
Local Unrealized Gain Loss
4768483.97
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
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: WABTEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WABTEC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26482.00
Base Market Value
2423103.00
Base Total Cost
1046135.08
Base Unrealized Gain Loss
1376967.92
Base Accrued Interest
0
Local Market Value
2423103.00
Local Total Cost Amount
1046135.08
Local Unrealized Gain Loss
1376967.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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 ACCEPTANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORLD ACCEPTANCE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1964.00
Base Market Value
147123.24
Base Total Cost
52690.54
Base Unrealized Gain Loss
94432.70
Base Accrued Interest
0
Local Market Value
147123.24
Local Total Cost Amount
52690.54
Local Unrealized Gain Loss
94432.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZEBRA TECHNOLOGIES CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZEBRA TECHNOLOGIES CORP CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16674.00
Base Market Value
1676070.48
Base Total Cost
529835.49
Base Unrealized Gain Loss
1146234.99
Base Accrued Interest
0
Local Market Value
1676070.48
Local Total Cost Amount
529835.49
Local Unrealized Gain Loss
1146234.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZIX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6700.00
Base Market Value
38123.00
Base Total Cost
22244.00
Base Unrealized Gain Loss
15879.00
Base Accrued Interest
0
Local Market Value
38123.00
Local Total Cost Amount
22244.00
Local Unrealized Gain Loss
15879.00
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
SOFTWARE
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: AVX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14000.00
Base Market Value
228760.00
Base Total Cost
191125.63
Base Unrealized Gain Loss
37634.37
Base Accrued Interest
0
Local Market Value
228760.00
Local Total Cost Amount
191125.63
Local Unrealized Gain Loss
37634.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ADVANCED ENERGY INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANCED ENERGY INDUSTRIES
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
14404.00
Base Market Value
931794.76
Base Total Cost
568882.55
Base Unrealized Gain Loss
362912.21
Base Accrued Interest
0
Local Market Value
931794.76
Local Total Cost Amount
568882.55
Local Unrealized Gain Loss
362912.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALEXANDER S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER S INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1040.00
Base Market Value
438318.40
Base Total Cost
285411.31
Base Unrealized Gain Loss
152907.09
Base Accrued Interest
0
Local Market Value
438318.40
Local Total Cost Amount
285411.31
Local Unrealized Gain Loss
152907.09
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: ALEXANDRIA REAL ESTATE EQUIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE EQUIT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28142.00
Base Market Value
3390266.74
Base Total Cost
2278336.49
Base Unrealized Gain Loss
1111930.25
Base Accrued Interest
0
Local Market Value
3390266.74
Local Total Cost Amount
2278336.49
Local Unrealized Gain Loss
1111930.25
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: AMERICAN AXLE + MFG HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25131.00
Base Market Value
392043.60
Base Total Cost
460221.57
Base Unrealized Gain Loss
-68177.97
Base Accrued Interest
0
Local Market Value
392043.60
Local Total Cost Amount
460221.57
Local Unrealized Gain Loss
-68177.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMKOR TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMKOR TECHNOLOGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
26313.00
Base Market Value
257078.01
Base Total Cost
415059.63
Base Unrealized Gain Loss
-157981.62
Base Accrued Interest
0
Local Market Value
257078.01
Local Total Cost Amount
415059.63
Local Unrealized Gain Loss
-157981.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMPHENOL CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPHENOL CORP CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
94844.00
Base Market Value
7001384.08
Base Total Cost
1452491.94
Base Unrealized Gain Loss
5548892.14
Base Accrued Interest
0
Local Market Value
7001384.08
Local Total Cost Amount
1452491.94
Local Unrealized Gain Loss
5548892.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APARTMENT INVT + MGMT CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APARTMENT INVT + MGMT CO A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
45205.00
Base Market Value
1942458.85
Base Total Cost
1263292.02
Base Unrealized Gain Loss
679166.83
Base Accrued Interest
0
Local Market Value
1942458.85
Local Total Cost Amount
1263292.02
Local Unrealized Gain Loss
679166.83
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: BALL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
109392.00
Base Market Value
4617436.32
Base Total Cost
1545170.45
Base Unrealized Gain Loss
3072265.87
Base Accrued Interest
0
Local Market Value
4617436.32
Local Total Cost Amount
1545170.45
Local Unrealized Gain Loss
3072265.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: BANCFIRST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCFIRST CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
241500.00
Base Total Cost
116353.75
Base Unrealized Gain Loss
125146.25
Base Accrued Interest
0
Local Market Value
241500.00
Local Total Cost Amount
116353.75
Local Unrealized Gain Loss
125146.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOTTOMLINE TECHNOLOGIES (DE)
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOTTOMLINE TECHNOLOGIES (DE)
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11107.00
Base Market Value
285338.83
Base Total Cost
218443.93
Base Unrealized Gain Loss
66894.90
Base Accrued Interest
0
Local Market Value
285338.83
Local Total Cost Amount
218443.93
Local Unrealized Gain Loss
66894.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CBL + ASSOCIATES PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBL + ASSOCIATES PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
55035.00
Base Market Value
463945.05
Base Total Cost
1012409.22
Base Unrealized Gain Loss
-548464.17
Base Accrued Interest
0
Local Market Value
463945.05
Local Total Cost Amount
1012409.22
Local Unrealized Gain Loss
-548464.17
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: CALLAWAY GOLF COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALLAWAY GOLF COMPANY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26817.00
Base Market Value
342721.26
Base Total Cost
494897.88
Base Unrealized Gain Loss
-152176.62
Base Accrued Interest
0
Local Market Value
342721.26
Local Total Cost Amount
494897.88
Local Unrealized Gain Loss
-152176.62
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
LEISURE 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: CAMDEN PROPERTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMDEN PROPERTY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25493.00
Base Market Value
2179906.43
Base Total Cost
980261.88
Base Unrealized Gain Loss
1199644.55
Base Accrued Interest
0
Local Market Value
2179906.43
Local Total Cost Amount
980261.88
Local Unrealized Gain Loss
1199644.55
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: CHOICE HOTELS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHOICE HOTELS INTL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11909.00
Base Market Value
765153.25
Base Total Cost
374372.91
Base Unrealized Gain Loss
390780.34
Base Accrued Interest
0
Local Market Value
765153.25
Local Total Cost Amount
374372.91
Local Unrealized Gain Loss
390780.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
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