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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: OIL STATES INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OIL STATES INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16660.00
Base Market Value
452319.00
Base Total Cost
484807.21
Base Unrealized Gain Loss
-32488.21
Base Accrued Interest
0
Local Market Value
452319.00
Local Total Cost Amount
484807.21
Local Unrealized Gain Loss
-32488.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: REGENCY CENTERS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGENCY CENTERS CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
42798.00
Base Market Value
2680866.72
Base Total Cost
2337177.21
Base Unrealized Gain Loss
343689.51
Base Accrued Interest
0
Local Market Value
2680866.72
Local Total Cost Amount
2337177.21
Local Unrealized Gain Loss
343689.51
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: US BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
490810.00
Base Market Value
25482855.20
Base Total Cost
8490461.97
Base Unrealized Gain Loss
16992393.23
Base Accrued Interest
0
Local Market Value
25482855.20
Local Total Cost Amount
8490461.97
Local Unrealized Gain Loss
16992393.23
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: SEATTLE GENETICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEATTLE GENETICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
32946.00
Base Market Value
1704626.04
Base Total Cost
577913.32
Base Unrealized Gain Loss
1126712.72
Base Accrued Interest
0
Local Market Value
1704626.04
Local Total Cost Amount
577913.32
Local Unrealized Gain Loss
1126712.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHICAGO BRIDGE + IRON CO NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICAGO BRIDGE + IRON CO NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
29866.00
Base Market Value
589256.18
Base Total Cost
554895.10
Base Unrealized Gain Loss
34361.08
Base Accrued Interest
0
Local Market Value
589256.18
Local Total Cost Amount
554895.10
Local Unrealized Gain Loss
34361.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: PANHANDLE OIL AND GAS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PANHANDLE OIL AND GAS INC A
Security Description
COMMON STOCK USD.01666
Interest Rate
0
Original Face
0
Shares Par Value
1800.00
Base Market Value
41580.00
Base Total Cost
21825.00
Base Unrealized Gain Loss
19755.00
Base Accrued Interest
0
Local Market Value
41580.00
Local Total Cost Amount
21825.00
Local Unrealized Gain Loss
19755.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FLOWERS FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLOWERS FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
50126.00
Base Market Value
867681.06
Base Total Cost
129853.81
Base Unrealized Gain Loss
737827.25
Base Accrued Interest
0
Local Market Value
867681.06
Local Total Cost Amount
129853.81
Local Unrealized Gain Loss
737827.25
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST COMMUNITY BANCSHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST COMMUNITY BANCSHARES
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3100.00
Base Market Value
84785.00
Base Total Cost
39091.00
Base Unrealized Gain Loss
45694.00
Base Accrued Interest
0
Local Market Value
84785.00
Local Total Cost Amount
39091.00
Local Unrealized Gain Loss
45694.00
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: DONEGAL GROUP INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DONEGAL GROUP INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9266.00
Base Market Value
147329.40
Base Total Cost
163739.53
Base Unrealized Gain Loss
-16410.13
Base Accrued Interest
0
Local Market Value
147329.40
Local Total Cost Amount
163739.53
Local Unrealized Gain Loss
-16410.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KINDRED HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDRED HEALTHCARE INC
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
24046.00
Base Market Value
280135.90
Base Total Cost
388247.18
Base Unrealized Gain Loss
-108111.28
Base Accrued Interest
0
Local Market Value
280135.90
Local Total Cost Amount
388247.18
Local Unrealized Gain Loss
-108111.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PATTERSON UTI ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PATTERSON UTI ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
66319.00
Base Market Value
1338980.61
Base Total Cost
1159349.49
Base Unrealized Gain Loss
179631.12
Base Accrued Interest
0
Local Market Value
1338980.61
Local Total Cost Amount
1159349.49
Local Unrealized Gain Loss
179631.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RAYTHEON COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAYTHEON COMPANY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
91526.00
Base Market Value
14779618.48
Base Total Cost
4200470.57
Base Unrealized Gain Loss
10579147.91
Base Accrued Interest
0
Local Market Value
14779618.48
Local Total Cost Amount
4200470.57
Local Unrealized Gain Loss
10579147.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GERMAN AMERICAN BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GERMAN AMERICAN BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
600.00
Base Market Value
20454.00
Base Total Cost
6828.00
Base Unrealized Gain Loss
13626.00
Base Accrued Interest
0
Local Market Value
20454.00
Local Total Cost Amount
6828.00
Local Unrealized Gain Loss
13626.00
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIG LOTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG LOTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17585.00
Base Market Value
849355.50
Base Total Cost
271767.02
Base Unrealized Gain Loss
577588.48
Base Accrued Interest
0
Local Market Value
849355.50
Local Total Cost Amount
271767.02
Local Unrealized Gain Loss
577588.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SHENANDOAH TELECOMMUNICATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHENANDOAH TELECOMMUNICATION
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17400.00
Base Market Value
534180.00
Base Total Cost
477250.85
Base Unrealized Gain Loss
56929.15
Base Accrued Interest
0
Local Market Value
534180.00
Local Total Cost Amount
477250.85
Local Unrealized Gain Loss
56929.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: KERYX BIOPHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KERYX BIOPHARMACEUTICALS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
18700.00
Base Market Value
135201.00
Base Total Cost
234010.81
Base Unrealized Gain Loss
-98809.81
Base Accrued Interest
0
Local Market Value
135201.00
Local Total Cost Amount
234010.81
Local Unrealized Gain Loss
-98809.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
-4241.00
Base Market Value
-37.74
Base Total Cost
-370.11
Base Unrealized Gain Loss
332.37
Base Accrued Interest
0
Local Market Value
-4241.00
Local Total Cost Amount
-4241.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIANCE DATA SYSTEMS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANCE DATA SYSTEMS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15057.00
Base Market Value
3864981.33
Base Total Cost
1662883.98
Base Unrealized Gain Loss
2202097.35
Base Accrued Interest
0
Local Market Value
3864981.33
Local Total Cost Amount
1662883.98
Local Unrealized Gain Loss
2202097.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: PACIFIC PREMIER BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC PREMIER BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6300.00
Base Market Value
232470.00
Base Total Cost
129359.16
Base Unrealized Gain Loss
103110.84
Base Accrued Interest
0
Local Market Value
232470.00
Local Total Cost Amount
129359.16
Local Unrealized Gain Loss
103110.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ROCKWELL AUTOMATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL AUTOMATION INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
39011.00
Base Market Value
6318221.56
Base Total Cost
1042340.12
Base Unrealized Gain Loss
5275881.44
Base Accrued Interest
0
Local Market Value
6318221.56
Local Total Cost Amount
1042340.12
Local Unrealized Gain Loss
5275881.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL 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: SOUTHWEST AIRLINES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHWEST AIRLINES CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
174544.00
Base Market Value
10846164.16
Base Total Cost
1330504.99
Base Unrealized Gain Loss
9515659.17
Base Accrued Interest
0
Local Market Value
10846164.16
Local Total Cost Amount
1330504.99
Local Unrealized Gain Loss
9515659.17
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
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUNTRUST BANKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNTRUST BANKS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
157569.00
Base Market Value
8937313.68
Base Total Cost
4667485.13
Base Unrealized Gain Loss
4269828.55
Base Accrued Interest
0
Local Market Value
8937313.68
Local Total Cost Amount
4667485.13
Local Unrealized Gain Loss
4269828.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TJX COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TJX COMPANIES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
206908.00
Base Market Value
14932550.36
Base Total Cost
2770870.95
Base Unrealized Gain Loss
12161679.41
Base Accrued Interest
0
Local Market Value
14932550.36
Local Total Cost Amount
2770870.95
Local Unrealized Gain Loss
12161679.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VULCAN MATERIALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VULCAN MATERIALS CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
40839.00
Base Market Value
5173484.52
Base Total Cost
1828398.91
Base Unrealized Gain Loss
3345085.61
Base Accrued Interest
0
Local Market Value
5173484.52
Local Total Cost Amount
1828398.91
Local Unrealized Gain Loss
3345085.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONSTRUCTION MATERIALS
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: WEYERHAEUSER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEYERHAEUSER CO
Security Description
REIT USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
228117.00
Base Market Value
7641919.50
Base Total Cost
5018834.49
Base Unrealized Gain Loss
2623085.01
Base Accrued Interest
0
Local Market Value
7641919.50
Local Total Cost Amount
5018834.49
Local Unrealized Gain Loss
2623085.01
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WILLIAMS COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS COS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
257471.00
Base Market Value
7796221.88
Base Total Cost
5850559.41
Base Unrealized Gain Loss
1945662.47
Base Accrued Interest
0
Local Market Value
7796221.88
Local Total Cost Amount
5850559.41
Local Unrealized Gain Loss
1945662.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: XILINX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XILINX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
75518.00
Base Market Value
4857317.76
Base Total Cost
1513341.89
Base Unrealized Gain Loss
3343975.87
Base Accrued Interest
0
Local Market Value
4857317.76
Local Total Cost Amount
1513341.89
Local Unrealized Gain Loss
3343975.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXELIXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELIXIS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
83285.00
Base Market Value
2051309.55
Base Total Cost
792927.46
Base Unrealized Gain Loss
1258382.09
Base Accrued Interest
0
Local Market Value
2051309.55
Local Total Cost Amount
792927.46
Local Unrealized Gain Loss
1258382.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
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: VERISIGN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISIGN INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
29328.00
Base Market Value
2726330.88
Base Total Cost
2006068.29
Base Unrealized Gain Loss
720262.59
Base Accrued Interest
0
Local Market Value
2726330.88
Local Total Cost Amount
2006068.29
Local Unrealized Gain Loss
720262.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ROCKWELL COLLINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL COLLINS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
51084.00
Base Market Value
5367906.72
Base Total Cost
2203616.03
Base Unrealized Gain Loss
3164290.69
Base Accrued Interest
0
Local Market Value
5367906.72
Local Total Cost Amount
2203616.03
Local Unrealized Gain Loss
3164290.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IDEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IDEX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24972.00
Base Market Value
2822085.72
Base Total Cost
779047.01
Base Unrealized Gain Loss
2043038.71
Base Accrued Interest
0
Local Market Value
2822085.72
Local Total Cost Amount
779047.01
Local Unrealized Gain Loss
2043038.71
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
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: PROASSURANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROASSURANCE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18038.00
Base Market Value
1096710.40
Base Total Cost
421933.49
Base Unrealized Gain Loss
674776.91
Base Accrued Interest
0
Local Market Value
1096710.40
Local Total Cost Amount
421933.49
Local Unrealized Gain Loss
674776.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPSTEAD MORTGAGE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPSTEAD MORTGAGE CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29990.00
Base Market Value
312795.70
Base Total Cost
340467.92
Base Unrealized Gain Loss
-27672.22
Base Accrued Interest
0
Local Market Value
312795.70
Local Total Cost Amount
340467.92
Local Unrealized Gain Loss
-27672.22
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
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
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: KADANT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KADANT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2444.00
Base Market Value
183788.80
Base Total Cost
32928.59
Base Unrealized Gain Loss
150860.21
Base Accrued Interest
0
Local Market Value
183788.80
Local Total Cost Amount
32928.59
Local Unrealized Gain Loss
150860.21
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: NATUS MEDICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATUS MEDICAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12735.00
Base Market Value
475015.50
Base Total Cost
135934.42
Base Unrealized Gain Loss
339081.08
Base Accrued Interest
0
Local Market Value
475015.50
Local Total Cost Amount
135934.42
Local Unrealized Gain Loss
339081.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ZIMMER BIOMET HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIMMER BIOMET HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
62792.00
Base Market Value
8062492.80
Base Total Cost
3335837.99
Base Unrealized Gain Loss
4726654.81
Base Accrued Interest
0
Local Market Value
8062492.80
Local Total Cost Amount
3335837.99
Local Unrealized Gain Loss
4726654.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PDF SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PDF SOLUTIONS INC
Security Description
COMMON STOCK USD.00015
Interest Rate
0
Original Face
0
Shares Par Value
8600.00
Base Market Value
141470.00
Base Total Cost
158468.76
Base Unrealized Gain Loss
-16998.76
Base Accrued Interest
0
Local Market Value
141470.00
Local Total Cost Amount
158468.76
Local Unrealized Gain Loss
-16998.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BUNGE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUNGE LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
41234.00
Base Market Value
3076056.40
Base Total Cost
3163403.71
Base Unrealized Gain Loss
-87347.31
Base Accrued Interest
0
Local Market Value
3076056.40
Local Total Cost Amount
3163403.71
Local Unrealized Gain Loss
-87347.31
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OMNICELL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OMNICELL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11252.00
Base Market Value
484961.20
Base Total Cost
145278.36
Base Unrealized Gain Loss
339682.84
Base Accrued Interest
0
Local Market Value
484961.20
Local Total Cost Amount
145278.36
Local Unrealized Gain Loss
339682.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERISOURCEBERGEN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERISOURCEBERGEN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
54007.00
Base Market Value
5105281.71
Base Total Cost
475649.70
Base Unrealized Gain Loss
4629632.01
Base Accrued Interest
0
Local Market Value
5105281.71
Local Total Cost Amount
475649.70
Local Unrealized Gain Loss
4629632.01
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREAT PLAINS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT PLAINS ENERGY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
72190.00
Base Market Value
2113723.20
Base Total Cost
1724645.89
Base Unrealized Gain Loss
389077.31
Base Accrued Interest
0
Local Market Value
2113723.20
Local Total Cost Amount
1724645.89
Local Unrealized Gain Loss
389077.31
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
ELECTRIC 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: CHEVRON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEVRON CORP
Security Description
COMMON STOCK USD.75
Interest Rate
0
Original Face
0
Shares Par Value
584617.00
Base Market Value
60993091.61
Base Total Cost
31868623.32
Base Unrealized Gain Loss
29124468.29
Base Accrued Interest
0
Local Market Value
60993091.61
Local Total Cost Amount
31868623.32
Local Unrealized Gain Loss
29124468.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PRINCIPAL FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRINCIPAL FINANCIAL GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
82907.00
Base Market Value
5311851.49
Base Total Cost
2419205.83
Base Unrealized Gain Loss
2892645.66
Base Accrued Interest
0
Local Market Value
5311851.49
Local Total Cost Amount
2419205.83
Local Unrealized Gain Loss
2892645.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FOOT LOCKER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOOT LOCKER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
41143.00
Base Market Value
2027527.04
Base Total Cost
1122323.20
Base Unrealized Gain Loss
905203.84
Base Accrued Interest
0
Local Market Value
2027527.04
Local Total Cost Amount
1122323.20
Local Unrealized Gain Loss
905203.84
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 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: MB FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MB FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23501.00
Base Market Value
1034984.04
Base Total Cost
603893.01
Base Unrealized Gain Loss
431091.03
Base Accrued Interest
0
Local Market Value
1034984.04
Local Total Cost Amount
603893.01
Local Unrealized Gain Loss
431091.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMN HEALTHCARE SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMN HEALTHCARE SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15400.00
Base Market Value
601370.00
Base Total Cost
220487.96
Base Unrealized Gain Loss
380882.04
Base Accrued Interest
0
Local Market Value
601370.00
Local Total Cost Amount
220487.96
Local Unrealized Gain Loss
380882.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADVISORY BOARD CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVISORY BOARD CO/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15344.00
Base Market Value
790216.00
Base Total Cost
532245.56
Base Unrealized Gain Loss
257970.44
Base Accrued Interest
0
Local Market Value
790216.00
Local Total Cost Amount
532245.56
Local Unrealized Gain Loss
257970.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
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: WEIGHT WATCHERS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEIGHT WATCHERS INTL INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11109.00
Base Market Value
371262.78
Base Total Cost
411304.29
Base Unrealized Gain Loss
-40041.51
Base Accrued Interest
0
Local Market Value
371262.78
Local Total Cost Amount
411304.29
Local Unrealized Gain Loss
-40041.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VCA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
27332.00
Base Market Value
2523016.92
Base Total Cost
745565.19
Base Unrealized Gain Loss
1777451.73
Base Accrued Interest
0
Local Market Value
2523016.92
Local Total Cost Amount
745565.19
Local Unrealized Gain Loss
1777451.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE 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: WEBSTER FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEBSTER FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28696.00
Base Market Value
1498505.12
Base Total Cost
883530.78
Base Unrealized Gain Loss
614974.34
Base Accrued Interest
0
Local Market Value
1498505.12
Local Total Cost Amount
883530.78
Local Unrealized Gain Loss
614974.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
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