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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: WEINGARTEN REALTY INVESTORS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEINGARTEN REALTY INVESTORS
Security Description
REIT USD.03
Interest Rate
0
Original Face
0
Shares Par Value
34545.00
Base Market Value
1039804.50
Base Total Cost
646673.03
Base Unrealized Gain Loss
393131.47
Base Accrued Interest
0
Local Market Value
1039804.50
Local Total Cost Amount
646673.03
Local Unrealized Gain Loss
393131.47
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WESTAMERICA BANCORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTAMERICA BANCORPORATION
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4747.00
Base Market Value
266021.88
Base Total Cost
150092.39
Base Unrealized Gain Loss
115929.49
Base Accrued Interest
0
Local Market Value
266021.88
Local Total Cost Amount
150092.39
Local Unrealized Gain Loss
115929.49
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: WILEY (JOHN) + SONS CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILEY (JOHN) + SONS CLASS A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13257.00
Base Market Value
699306.75
Base Total Cost
137374.50
Base Unrealized Gain Loss
561932.25
Base Accrued Interest
0
Local Market Value
699306.75
Local Total Cost Amount
137374.50
Local Unrealized Gain Loss
561932.25
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 DISCRETIONARY
Minor Industry Name
MEDIA
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 WRESTLING ENTERTAIN A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORLD WRESTLING ENTERTAIN A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8758.00
Base Market Value
178400.46
Base Total Cost
117598.25
Base Unrealized Gain Loss
60802.21
Base Accrued Interest
0
Local Market Value
178400.46
Local Total Cost Amount
117598.25
Local Unrealized Gain Loss
60802.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
69413.00
Base Market Value
13543170.43
Base Total Cost
3902429.07
Base Unrealized Gain Loss
9640741.36
Base Accrued Interest
0
Local Market Value
13543170.43
Local Total Cost Amount
3902429.07
Local Unrealized Gain Loss
9640741.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
173457.00
Base Market Value
4142153.16
Base Total Cost
8089865.56
Base Unrealized Gain Loss
-3947712.40
Base Accrued Interest
0
Local Market Value
4142153.16
Local Total Cost Amount
8089865.56
Local Unrealized Gain Loss
-3947712.40
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
DIVERSIFIED TELECOMMUNICATION
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: CLOROX COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOROX COMPANY
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
39972.00
Base Market Value
5325869.28
Base Total Cost
2033290.44
Base Unrealized Gain Loss
3292578.84
Base Accrued Interest
0
Local Market Value
5325869.28
Local Total Cost Amount
2033290.44
Local Unrealized Gain Loss
3292578.84
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
HOUSEHOLD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONAGRA BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONAGRA BRANDS INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
137759.00
Base Market Value
4926261.84
Base Total Cost
2140500.62
Base Unrealized Gain Loss
2785761.22
Base Accrued Interest
0
Local Market Value
4926261.84
Local Total Cost Amount
2140500.62
Local Unrealized Gain Loss
2785761.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FRANKLIN RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRANKLIN RESOURCES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
112788.00
Base Market Value
5051774.52
Base Total Cost
1158664.79
Base Unrealized Gain Loss
3893109.73
Base Accrued Interest
0
Local Market Value
5051774.52
Local Total Cost Amount
1158664.79
Local Unrealized Gain Loss
3893109.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL DYNAMICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL DYNAMICS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
80587.00
Base Market Value
15964284.70
Base Total Cost
4688877.38
Base Unrealized Gain Loss
11275407.32
Base Accrued Interest
0
Local Market Value
15964284.70
Local Total Cost Amount
4688877.38
Local Unrealized Gain Loss
11275407.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HASBRO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HASBRO INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
36683.00
Base Market Value
4090521.33
Base Total Cost
833816.03
Base Unrealized Gain Loss
3256705.30
Base Accrued Interest
0
Local Market Value
4090521.33
Local Total Cost Amount
833816.03
Local Unrealized Gain Loss
3256705.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE 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: HONEYWELL INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HONEYWELL INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
235077.00
Base Market Value
31333413.33
Base Total Cost
7894267.91
Base Unrealized Gain Loss
23439145.42
Base Accrued Interest
0
Local Market Value
31333413.33
Local Total Cost Amount
7894267.91
Local Unrealized Gain Loss
23439145.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
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: MGIC INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGIC INVESTMENT CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
117304.00
Base Market Value
1313804.80
Base Total Cost
1086213.91
Base Unrealized Gain Loss
227590.89
Base Accrued Interest
0
Local Market Value
1313804.80
Local Total Cost Amount
1086213.91
Local Unrealized Gain Loss
227590.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADVANCE AUTO PARTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANCE AUTO PARTS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
21656.00
Base Market Value
2524873.04
Base Total Cost
1001537.88
Base Unrealized Gain Loss
1523335.16
Base Accrued Interest
0
Local Market Value
2524873.04
Local Total Cost Amount
1001537.88
Local Unrealized Gain Loss
1523335.16
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: ACUITY BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACUITY BRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13076.00
Base Market Value
2658089.28
Base Total Cost
275386.94
Base Unrealized Gain Loss
2382702.34
Base Accrued Interest
0
Local Market Value
2658089.28
Local Total Cost Amount
275386.94
Local Unrealized Gain Loss
2382702.34
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
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: PNM RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNM RESOURCES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20854.00
Base Market Value
797665.50
Base Total Cost
219425.19
Base Unrealized Gain Loss
578240.31
Base Accrued Interest
0
Local Market Value
797665.50
Local Total Cost Amount
219425.19
Local Unrealized Gain Loss
578240.31
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: LADENBURG THALMANN FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LADENBURG THALMANN FINANCIAL
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7800.00
Base Market Value
19032.00
Base Total Cost
19968.00
Base Unrealized Gain Loss
-936.00
Base Accrued Interest
0
Local Market Value
19032.00
Local Total Cost Amount
19968.00
Local Unrealized Gain Loss
-936.00
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
CAPITAL MARKETS
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: HARTFORD FINANCIAL SVCS GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARTFORD FINANCIAL SVCS GRP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
117481.00
Base Market Value
6175976.17
Base Total Cost
3712132.68
Base Unrealized Gain Loss
2463843.49
Base Accrued Interest
0
Local Market Value
6175976.17
Local Total Cost Amount
3712132.68
Local Unrealized Gain Loss
2463843.49
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: NEW YORK TIMES CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW YORK TIMES CO A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
48665.00
Base Market Value
861370.50
Base Total Cost
589294.08
Base Unrealized Gain Loss
272076.42
Base Accrued Interest
0
Local Market Value
861370.50
Local Total Cost Amount
589294.08
Local Unrealized Gain Loss
272076.42
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
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: ELECTRONIC ARTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELECTRONIC ARTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
93071.00
Base Market Value
9839466.12
Base Total Cost
2222123.29
Base Unrealized Gain Loss
7617342.83
Base Accrued Interest
0
Local Market Value
9839466.12
Local Total Cost Amount
2222123.29
Local Unrealized Gain Loss
7617342.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AFLAC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFLAC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
122139.00
Base Market Value
9487757.52
Base Total Cost
2261374.07
Base Unrealized Gain Loss
7226383.45
Base Accrued Interest
0
Local Market Value
9487757.52
Local Total Cost Amount
2261374.07
Local Unrealized Gain Loss
7226383.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: BRINKER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
20585.00
Base Market Value
784288.50
Base Total Cost
112006.64
Base Unrealized Gain Loss
672281.86
Base Accrued Interest
0
Local Market Value
784288.50
Local Total Cost Amount
112006.64
Local Unrealized Gain Loss
672281.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: JABIL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JABIL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
51526.00
Base Market Value
1504043.94
Base Total Cost
1696916.12
Base Unrealized Gain Loss
-192872.18
Base Accrued Interest
0
Local Market Value
1504043.94
Local Total Cost Amount
1696916.12
Local Unrealized Gain Loss
-192872.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: METLIFE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METLIFE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
284667.00
Base Market Value
15639604.98
Base Total Cost
11295231.21
Base Unrealized Gain Loss
4344373.77
Base Accrued Interest
0
Local Market Value
15639604.98
Local Total Cost Amount
11295231.21
Local Unrealized Gain Loss
4344373.77
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: MGM RESORTS INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM RESORTS INTERNATIONAL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
158050.00
Base Market Value
4945384.50
Base Total Cost
2768852.80
Base Unrealized Gain Loss
2176531.70
Base Accrued Interest
0
Local Market Value
4945384.50
Local Total Cost Amount
2768852.80
Local Unrealized Gain Loss
2176531.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: SCHWAB (CHARLES) CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHWAB (CHARLES) CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
362226.00
Base Market Value
15561228.96
Base Total Cost
5351123.69
Base Unrealized Gain Loss
10210105.27
Base Accrued Interest
0
Local Market Value
15561228.96
Local Total Cost Amount
5351123.69
Local Unrealized Gain Loss
10210105.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STAPLES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STAPLES INC
Security Description
COMMON STOCK USD.0006
Interest Rate
0
Original Face
0
Shares Par Value
206673.00
Base Market Value
2081197.11
Base Total Cost
1734279.09
Base Unrealized Gain Loss
346918.02
Base Accrued Interest
0
Local Market Value
2081197.11
Local Total Cost Amount
1734279.09
Local Unrealized Gain Loss
346918.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: MANPOWERGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MANPOWERGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24055.00
Base Market Value
2685740.75
Base Total Cost
740889.61
Base Unrealized Gain Loss
1944851.14
Base Accrued Interest
0
Local Market Value
2685740.75
Local Total Cost Amount
740889.61
Local Unrealized Gain Loss
1944851.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ADOBE SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADOBE SYSTEMS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
151752.00
Base Market Value
21463802.88
Base Total Cost
3412183.07
Base Unrealized Gain Loss
18051619.81
Base Accrued Interest
0
Local Market Value
21463802.88
Local Total Cost Amount
3412183.07
Local Unrealized Gain Loss
18051619.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CR BARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CR BARD INC
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
23117.00
Base Market Value
7307514.87
Base Total Cost
1158309.95
Base Unrealized Gain Loss
6149204.92
Base Accrued Interest
0
Local Market Value
7307514.87
Local Total Cost Amount
1158309.95
Local Unrealized Gain Loss
6149204.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: HORMEL FOODS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORMEL FOODS CORP
Security Description
COMMON STOCK USD.01465
Interest Rate
0
Original Face
0
Shares Par Value
81962.00
Base Market Value
2795723.82
Base Total Cost
655488.69
Base Unrealized Gain Loss
2140235.13
Base Accrued Interest
0
Local Market Value
2795723.82
Local Total Cost Amount
655488.69
Local Unrealized Gain Loss
2140235.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARDELYX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARDELYX INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0
Shares Par Value
1210.00
Base Market Value
6171.00
Base Total Cost
17355.04
Base Unrealized Gain Loss
-11184.04
Base Accrued Interest
0
Local Market Value
6171.00
Local Total Cost Amount
17355.04
Local Unrealized Gain Loss
-11184.04
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
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MCCORMICK + CO NON VTG SHRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCCORMICK + CO NON VTG SHRS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
35766.00
Base Market Value
3487542.66
Base Total Cost
799089.31
Base Unrealized Gain Loss
2688453.35
Base Accrued Interest
0
Local Market Value
3487542.66
Local Total Cost Amount
799089.31
Local Unrealized Gain Loss
2688453.35
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 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: MURPHY OIL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MURPHY OIL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
47662.00
Base Market Value
1221577.06
Base Total Cost
1334723.07
Base Unrealized Gain Loss
-113146.01
Base Accrued Interest
0
Local Market Value
1221577.06
Local Total Cost Amount
1334723.07
Local Unrealized Gain Loss
-113146.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
297325.00
Base Market Value
55130001.50
Base Total Cost
8942437.45
Base Unrealized Gain Loss
46187564.05
Base Accrued Interest
0
Local Market Value
55130001.50
Local Total Cost Amount
8942437.45
Local Unrealized Gain Loss
46187564.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MCDERMOTT INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCDERMOTT INTL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
72499.00
Base Market Value
519817.83
Base Total Cost
1387067.25
Base Unrealized Gain Loss
-867249.42
Base Accrued Interest
0
Local Market Value
519817.83
Local Total Cost Amount
1387067.25
Local Unrealized Gain Loss
-867249.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ABERCROMBIE + FITCH CO CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABERCROMBIE + FITCH CO CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22520.00
Base Market Value
280148.80
Base Total Cost
582022.87
Base Unrealized Gain Loss
-301874.07
Base Accrued Interest
0
Local Market Value
280148.80
Local Total Cost Amount
582022.87
Local Unrealized Gain Loss
-301874.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: MINERALS TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINERALS TECHNOLOGIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
7994.00
Base Market Value
585160.80
Base Total Cost
195080.91
Base Unrealized Gain Loss
390079.89
Base Accrued Interest
0
Local Market Value
585160.80
Local Total Cost Amount
195080.91
Local Unrealized Gain Loss
390079.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AUTODESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTODESK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
67568.00
Base Market Value
6812205.76
Base Total Cost
2028994.35
Base Unrealized Gain Loss
4783211.41
Base Accrued Interest
0
Local Market Value
6812205.76
Local Total Cost Amount
2028994.35
Local Unrealized Gain Loss
4783211.41
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
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: DIEBOLD NIXDORF INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIEBOLD NIXDORF INC
Security Description
COMMON STOCK USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
22127.00
Base Market Value
619556.00
Base Total Cost
388022.95
Base Unrealized Gain Loss
231533.05
Base Accrued Interest
0
Local Market Value
619556.00
Local Total Cost Amount
388022.95
Local Unrealized Gain Loss
231533.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: TOOTSIE ROLL INDS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOOTSIE ROLL INDS
Security Description
COMMON STOCK USD.694
Interest Rate
0
Original Face
0
Shares Par Value
6953.00
Base Market Value
242312.05
Base Total Cost
85621.79
Base Unrealized Gain Loss
156690.26
Base Accrued Interest
0
Local Market Value
242312.05
Local Total Cost Amount
85621.79
Local Unrealized Gain Loss
156690.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARLISLE COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLISLE COS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
19849.00
Base Market Value
1893594.60
Base Total Cost
446787.43
Base Unrealized Gain Loss
1446807.17
Base Accrued Interest
0
Local Market Value
1893594.60
Local Total Cost Amount
446787.43
Local Unrealized Gain Loss
1446807.17
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
INDUSTRIAL CONGLOMERATES
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: JACOBS ENGINEERING GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACOBS ENGINEERING GROUP INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
40461.00
Base Market Value
2200673.79
Base Total Cost
1052714.18
Base Unrealized Gain Loss
1147959.61
Base Accrued Interest
0
Local Market Value
2200673.79
Local Total Cost Amount
1052714.18
Local Unrealized Gain Loss
1147959.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LABORATORY CRP OF AMER HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LABORATORY CRP OF AMER HLDGS
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
31047.00
Base Market Value
4785584.58
Base Total Cost
1932518.55
Base Unrealized Gain Loss
2853066.03
Base Accrued Interest
0
Local Market Value
4785584.58
Local Total Cost Amount
1932518.55
Local Unrealized Gain Loss
2853066.03
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: CAMPBELL SOUP CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMPBELL SOUP CO
Security Description
COMMON STOCK USD.0375
Interest Rate
0
Original Face
0
Shares Par Value
53720.00
Base Market Value
2801498.00
Base Total Cost
1690399.40
Base Unrealized Gain Loss
1111098.60
Base Accrued Interest
0
Local Market Value
2801498.00
Local Total Cost Amount
1690399.40
Local Unrealized Gain Loss
1111098.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PARKER HANNIFIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKER HANNIFIN CORP
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
42069.00
Base Market Value
6723467.58
Base Total Cost
1695412.77
Base Unrealized Gain Loss
5028054.81
Base Accrued Interest
0
Local Market Value
6723467.58
Local Total Cost Amount
1695412.77
Local Unrealized Gain Loss
5028054.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VECTREN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VECTREN CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
25248.00
Base Market Value
1475493.12
Base Total Cost
520788.03
Base Unrealized Gain Loss
954705.09
Base Accrued Interest
0
Local Market Value
1475493.12
Local Total Cost Amount
520788.03
Local Unrealized Gain Loss
954705.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-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: AMDOCS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMDOCS LTD
Security Description
COMMON STOCK GBP.0001
Interest Rate
0
Original Face
0
Shares Par Value
44385.00
Base Market Value
2861057.10
Base Total Cost
1742150.70
Base Unrealized Gain Loss
1118906.40
Base Accrued Interest
0
Local Market Value
2861057.10
Local Total Cost Amount
1742150.70
Local Unrealized Gain Loss
1118906.40
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: NAVISTAR INTERNATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVISTAR INTERNATIONAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
16029.00
Base Market Value
420440.67
Base Total Cost
747606.80
Base Unrealized Gain Loss
-327166.13
Base Accrued Interest
0
Local Market Value
420440.67
Local Total Cost Amount
747606.80
Local Unrealized Gain Loss
-327166.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VF CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VF CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
103980.00
Base Market Value
5989248.00
Base Total Cost
1162591.98
Base Unrealized Gain Loss
4826656.02
Base Accrued Interest
0
Local Market Value
5989248.00
Local Total Cost Amount
1162591.98
Local Unrealized Gain Loss
4826656.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
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