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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: COGNEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGNEX CORP
Security Description
COMMON STOCK USD.002
Interest Rate
0
Original Face
0
Shares Par Value
28838.00
Base Market Value
2448346.20
Base Total Cost
325357.59
Base Unrealized Gain Loss
2122988.61
Base Accrued Interest
0
Local Market Value
2448346.20
Local Total Cost Amount
325357.59
Local Unrealized Gain Loss
2122988.61
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
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: COUSINS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUSINS PROPERTIES INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
132893.00
Base Market Value
1168129.47
Base Total Cost
1395559.55
Base Unrealized Gain Loss
-227430.08
Base Accrued Interest
0
Local Market Value
1168129.47
Local Total Cost Amount
1395559.55
Local Unrealized Gain Loss
-227430.08
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: CREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREE INC
Security Description
COMMON STOCK USD.00125
Interest Rate
0
Original Face
0
Shares Par Value
36570.00
Base Market Value
901450.50
Base Total Cost
1112650.59
Base Unrealized Gain Loss
-211200.09
Base Accrued Interest
0
Local Market Value
901450.50
Local Total Cost Amount
1112650.59
Local Unrealized Gain Loss
-211200.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CULLEN/FROST BANKERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CULLEN/FROST BANKERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16472.00
Base Market Value
1546885.52
Base Total Cost
426953.10
Base Unrealized Gain Loss
1119932.42
Base Accrued Interest
0
Local Market Value
1546885.52
Local Total Cost Amount
426953.10
Local Unrealized Gain Loss
1119932.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CYPRESS SEMICONDUCTOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CYPRESS SEMICONDUCTOR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
90471.00
Base Market Value
1234929.15
Base Total Cost
637757.74
Base Unrealized Gain Loss
597171.41
Base Accrued Interest
0
Local Market Value
1234929.15
Local Total Cost Amount
637757.74
Local Unrealized Gain Loss
597171.41
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
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: DONALDSON CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DONALDSON CO INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
37508.00
Base Market Value
1708114.32
Base Total Cost
492197.12
Base Unrealized Gain Loss
1215917.20
Base Accrued Interest
0
Local Market Value
1708114.32
Local Total Cost Amount
492197.12
Local Unrealized Gain Loss
1215917.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DYCOM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DYCOM INDUSTRIES INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0
Shares Par Value
7348.00
Base Market Value
657792.96
Base Total Cost
243526.22
Base Unrealized Gain Loss
414266.74
Base Accrued Interest
0
Local Market Value
657792.96
Local Total Cost Amount
243526.22
Local Unrealized Gain Loss
414266.74
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
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EASTGROUP PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EASTGROUP PROPERTIES INC
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
9809.00
Base Market Value
821994.20
Base Total Cost
375486.02
Base Unrealized Gain Loss
446508.18
Base Accrued Interest
0
Local Market Value
821994.20
Local Total Cost Amount
375486.02
Local Unrealized Gain Loss
446508.18
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: ELECTRONICS FOR IMAGING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELECTRONICS FOR IMAGING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16502.00
Base Market Value
781864.76
Base Total Cost
319022.29
Base Unrealized Gain Loss
462842.47
Base Accrued Interest
0
Local Market Value
781864.76
Local Total Cost Amount
319022.29
Local Unrealized Gain Loss
462842.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENTERCOM COMMUNICATIONS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERCOM COMMUNICATIONS CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1900.00
Base Market Value
19665.00
Base Total Cost
16169.00
Base Unrealized Gain Loss
3496.00
Base Accrued Interest
0
Local Market Value
19665.00
Local Total Cost Amount
16169.00
Local Unrealized Gain Loss
3496.00
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
MEDIA
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: ESSEX PROPERTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSEX PROPERTY TRUST INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
19430.00
Base Market Value
4998756.10
Base Total Cost
2338833.92
Base Unrealized Gain Loss
2659922.18
Base Accrued Interest
0
Local Market Value
4998756.10
Local Total Cost Amount
2338833.92
Local Unrealized Gain Loss
2659922.18
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: FACTSET RESEARCH SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FACTSET RESEARCH SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12132.00
Base Market Value
2016095.76
Base Total Cost
664170.18
Base Unrealized Gain Loss
1351925.58
Base Accrued Interest
0
Local Market Value
2016095.76
Local Total Cost Amount
664170.18
Local Unrealized Gain Loss
1351925.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: FEDERAL REALTY INVS TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL REALTY INVS TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21338.00
Base Market Value
2696909.82
Base Total Cost
1135678.23
Base Unrealized Gain Loss
1561231.59
Base Accrued Interest
0
Local Market Value
2696909.82
Local Total Cost Amount
1135678.23
Local Unrealized Gain Loss
1561231.59
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: FIRST FINANCIAL CORP/INDIANA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST FINANCIAL CORP/INDIANA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2000.00
Base Market Value
94600.00
Base Total Cost
60169.67
Base Unrealized Gain Loss
34430.33
Base Accrued Interest
0
Local Market Value
94600.00
Local Total Cost Amount
60169.67
Local Unrealized Gain Loss
34430.33
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: FIRST INDUSTRIAL REALTY TR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST INDUSTRIAL REALTY TR
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
32810.00
Base Market Value
939022.20
Base Total Cost
634007.68
Base Unrealized Gain Loss
305014.52
Base Accrued Interest
0
Local Market Value
939022.20
Local Total Cost Amount
634007.68
Local Unrealized Gain Loss
305014.52
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: FULTON FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FULTON FINANCIAL CORP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
43797.00
Base Market Value
832143.00
Base Total Cost
516509.35
Base Unrealized Gain Loss
315633.65
Base Accrued Interest
0
Local Market Value
832143.00
Local Total Cost Amount
516509.35
Local Unrealized Gain Loss
315633.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STEVEN MADDEN LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEVEN MADDEN LTD
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
15737.00
Base Market Value
628693.15
Base Total Cost
62183.00
Base Unrealized Gain Loss
566510.15
Base Accrued Interest
0
Local Market Value
628693.15
Local Total Cost Amount
62183.00
Local Unrealized Gain Loss
566510.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: MANHATTAN ASSOCIATES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MANHATTAN ASSOCIATES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23080.00
Base Market Value
1109224.80
Base Total Cost
400887.78
Base Unrealized Gain Loss
708337.02
Base Accrued Interest
0
Local Market Value
1109224.80
Local Total Cost Amount
400887.78
Local Unrealized Gain Loss
708337.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MANITOWOC COMPANY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MANITOWOC COMPANY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
38560.00
Base Market Value
231745.60
Base Total Cost
57210.33
Base Unrealized Gain Loss
174535.27
Base Accrued Interest
0
Local Market Value
231745.60
Local Total Cost Amount
57210.33
Local Unrealized Gain Loss
174535.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MARINEMAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARINEMAX INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7500.00
Base Market Value
146625.00
Base Total Cost
122935.50
Base Unrealized Gain Loss
23689.50
Base Accrued Interest
0
Local Market Value
146625.00
Local Total Cost Amount
122935.50
Local Unrealized Gain Loss
23689.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MAXIMUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAXIMUS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
16780.00
Base Market Value
1050931.40
Base Total Cost
153785.77
Base Unrealized Gain Loss
897145.63
Base Accrued Interest
0
Local Market Value
1050931.40
Local Total Cost Amount
153785.77
Local Unrealized Gain Loss
897145.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MERCURY SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCURY SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10474.00
Base Market Value
440850.66
Base Total Cost
218889.01
Base Unrealized Gain Loss
221961.65
Base Accrued Interest
0
Local Market Value
440850.66
Local Total Cost Amount
218889.01
Local Unrealized Gain Loss
221961.65
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
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: MOBILE MINI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOBILE MINI INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13215.00
Base Market Value
394467.75
Base Total Cost
125129.28
Base Unrealized Gain Loss
269338.47
Base Accrued Interest
0
Local Market Value
394467.75
Local Total Cost Amount
125129.28
Local Unrealized Gain Loss
269338.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MYERS INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYERS INDUSTRIES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8470.00
Base Market Value
152036.50
Base Total Cost
77177.43
Base Unrealized Gain Loss
74859.07
Base Accrued Interest
0
Local Market Value
152036.50
Local Total Cost Amount
77177.43
Local Unrealized Gain Loss
74859.07
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: MYRIAD GENETICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYRIAD GENETICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22345.00
Base Market Value
577394.80
Base Total Cost
669684.86
Base Unrealized Gain Loss
-92290.06
Base Accrued Interest
0
Local Market Value
577394.80
Local Total Cost Amount
669684.86
Local Unrealized Gain Loss
-92290.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NL INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NL INDUSTRIES
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0
Shares Par Value
8026.00
Base Market Value
56583.30
Base Total Cost
111457.64
Base Unrealized Gain Loss
-54874.34
Base Accrued Interest
0
Local Market Value
56583.30
Local Total Cost Amount
111457.64
Local Unrealized Gain Loss
-54874.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: NANOMETRICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NANOMETRICS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2700.00
Base Market Value
68283.00
Base Total Cost
38232.00
Base Unrealized Gain Loss
30051.00
Base Accrued Interest
0
Local Market Value
68283.00
Local Total Cost Amount
38232.00
Local Unrealized Gain Loss
30051.00
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: NATIONAL BEVERAGE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL BEVERAGE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3300.00
Base Market Value
308748.00
Base Total Cost
121436.37
Base Unrealized Gain Loss
187311.63
Base Accrued Interest
0
Local Market Value
308748.00
Local Total Cost Amount
121436.37
Local Unrealized Gain Loss
187311.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NAVIGANT CONSULTING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVIGANT CONSULTING INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19909.00
Base Market Value
393401.84
Base Total Cost
148737.63
Base Unrealized Gain Loss
244664.21
Base Accrued Interest
0
Local Market Value
393401.84
Local Total Cost Amount
148737.63
Local Unrealized Gain Loss
244664.21
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
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEOGEN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEOGEN CORP
Security Description
COMMON STOCK USD.16
Interest Rate
0
Original Face
0
Shares Par Value
13070.00
Base Market Value
903267.70
Base Total Cost
172142.66
Base Unrealized Gain Loss
731125.04
Base Accrued Interest
0
Local Market Value
903267.70
Local Total Cost Amount
172142.66
Local Unrealized Gain Loss
731125.04
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 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: NEW JERSEY RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW JERSEY RESOURCES CORP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
29988.00
Base Market Value
1190523.60
Base Total Cost
741448.91
Base Unrealized Gain Loss
449074.69
Base Accrued Interest
0
Local Market Value
1190523.60
Local Total Cost Amount
741448.91
Local Unrealized Gain Loss
449074.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORDSON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORDSON CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18404.00
Base Market Value
2232773.28
Base Total Cost
500313.83
Base Unrealized Gain Loss
1732459.45
Base Accrued Interest
0
Local Market Value
2232773.28
Local Total Cost Amount
500313.83
Local Unrealized Gain Loss
1732459.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NOVAVAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVAVAX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
76500.00
Base Market Value
87975.00
Base Total Cost
563369.90
Base Unrealized Gain Loss
-475394.90
Base Accrued Interest
0
Local Market Value
87975.00
Local Total Cost Amount
563369.90
Local Unrealized Gain Loss
-475394.90
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
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: ON ASSIGNMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ON ASSIGNMENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12300.00
Base Market Value
666045.00
Base Total Cost
186750.66
Base Unrealized Gain Loss
479294.34
Base Accrued Interest
0
Local Market Value
666045.00
Local Total Cost Amount
186750.66
Local Unrealized Gain Loss
479294.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BED BATH + BEYOND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BED BATH + BEYOND INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
40781.00
Base Market Value
1239742.40
Base Total Cost
815504.04
Base Unrealized Gain Loss
424238.36
Base Accrued Interest
0
Local Market Value
1239742.40
Local Total Cost Amount
815504.04
Local Unrealized Gain Loss
424238.36
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 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: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
102573.00
Base Market Value
7992488.16
Base Total Cost
2462687.13
Base Unrealized Gain Loss
5529801.03
Base Accrued Interest
0
Local Market Value
7992488.16
Local Total Cost Amount
2462687.13
Local Unrealized Gain Loss
5529801.03
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: HARLEY DAVIDSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARLEY DAVIDSON INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
55477.00
Base Market Value
2996867.54
Base Total Cost
966815.19
Base Unrealized Gain Loss
2030052.35
Base Accrued Interest
0
Local Market Value
2996867.54
Local Total Cost Amount
966815.19
Local Unrealized Gain Loss
2030052.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
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: SCANA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCANA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
59993.00
Base Market Value
4020130.93
Base Total Cost
2379506.65
Base Unrealized Gain Loss
1640624.28
Base Accrued Interest
0
Local Market Value
4020130.93
Local Total Cost Amount
2379506.65
Local Unrealized Gain Loss
1640624.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERPUBLIC GROUP OF COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERPUBLIC GROUP OF COS INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
122118.00
Base Market Value
3004102.80
Base Total Cost
1649418.97
Base Unrealized Gain Loss
1354683.83
Base Accrued Interest
0
Local Market Value
3004102.80
Local Total Cost Amount
1649418.97
Local Unrealized Gain Loss
1354683.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: KROGER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KROGER CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
291194.00
Base Market Value
6790644.08
Base Total Cost
1916042.46
Base Unrealized Gain Loss
4874601.62
Base Accrued Interest
0
Local Market Value
6790644.08
Local Total Cost Amount
1916042.46
Local Unrealized Gain Loss
4874601.62
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 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: PEPSICO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEPSICO INC
Security Description
COMMON STOCK USD.017
Interest Rate
0
Original Face
0
Shares Par Value
443096.00
Base Market Value
51173157.04
Base Total Cost
18762324.49
Base Unrealized Gain Loss
32410832.55
Base Accrued Interest
0
Local Market Value
51173157.04
Local Total Cost Amount
18762324.49
Local Unrealized Gain Loss
32410832.55
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 STAPLES
Minor Industry Name
BEVERAGES
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: UNITED PARCEL SERVICE CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED PARCEL SERVICE CL B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
216083.00
Base Market Value
23896618.97
Base Total Cost
14815241.98
Base Unrealized Gain Loss
9081376.99
Base Accrued Interest
0
Local Market Value
23896618.97
Local Total Cost Amount
14815241.98
Local Unrealized Gain Loss
9081376.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SHERWIN WILLIAMS CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHERWIN WILLIAMS CO/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
25437.00
Base Market Value
8927369.52
Base Total Cost
1148512.38
Base Unrealized Gain Loss
7778857.14
Base Accrued Interest
0
Local Market Value
8927369.52
Local Total Cost Amount
1148512.38
Local Unrealized Gain Loss
7778857.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FEDERAL SIGNAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL SIGNAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
26039.00
Base Market Value
452037.04
Base Total Cost
308833.54
Base Unrealized Gain Loss
143203.50
Base Accrued Interest
0
Local Market Value
452037.04
Local Total Cost Amount
308833.54
Local Unrealized Gain Loss
143203.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
146909.00
Base Market Value
7877260.58
Base Total Cost
3493087.78
Base Unrealized Gain Loss
4384172.80
Base Accrued Interest
0
Local Market Value
7877260.58
Local Total Cost Amount
3493087.78
Local Unrealized Gain Loss
4384172.80
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
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: JACK IN THE BOX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACK IN THE BOX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11740.00
Base Market Value
1156390.00
Base Total Cost
101623.58
Base Unrealized Gain Loss
1054766.42
Base Accrued Interest
0
Local Market Value
1156390.00
Local Total Cost Amount
101623.58
Local Unrealized Gain Loss
1054766.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KELLY SERVICES INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KELLY SERVICES INC A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
12870.00
Base Market Value
288931.50
Base Total Cost
303128.71
Base Unrealized Gain Loss
-14197.21
Base Accrued Interest
0
Local Market Value
288931.50
Local Total Cost Amount
303128.71
Local Unrealized Gain Loss
-14197.21
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
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KILROY REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KILROY REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31375.00
Base Market Value
2357831.25
Base Total Cost
1666323.94
Base Unrealized Gain Loss
691507.31
Base Accrued Interest
0
Local Market Value
2357831.25
Local Total Cost Amount
1666323.94
Local Unrealized Gain Loss
691507.31
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: LTC PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LTC PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13983.00
Base Market Value
718586.37
Base Total Cost
334768.90
Base Unrealized Gain Loss
383817.47
Base Accrued Interest
0
Local Market Value
718586.37
Local Total Cost Amount
334768.90
Local Unrealized Gain Loss
383817.47
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: LATTICE SEMICONDUCTOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LATTICE SEMICONDUCTOR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
42199.00
Base Market Value
281045.34
Base Total Cost
241447.90
Base Unrealized Gain Loss
39597.44
Base Accrued Interest
0
Local Market Value
281045.34
Local Total Cost Amount
241447.90
Local Unrealized Gain Loss
39597.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
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