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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: TECH DATA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECH DATA CORP
Security Description
COMMON STOCK USD.0015
Interest Rate
0
Original Face
0
Shares Par Value
12168.00
Base Market Value
1228968.00
Base Total Cost
288905.72
Base Unrealized Gain Loss
940062.28
Base Accrued Interest
0
Local Market Value
1228968.00
Local Total Cost Amount
288905.72
Local Unrealized Gain Loss
940062.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TYSON FOODS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYSON FOODS INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
92879.00
Base Market Value
5817011.77
Base Total Cost
2169157.43
Base Unrealized Gain Loss
3647854.34
Base Accrued Interest
0
Local Market Value
5817011.77
Local Total Cost Amount
2169157.43
Local Unrealized Gain Loss
3647854.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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: DANAHER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DANAHER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
190323.00
Base Market Value
16061357.97
Base Total Cost
4965932.63
Base Unrealized Gain Loss
11095425.34
Base Accrued Interest
0
Local Market Value
16061357.97
Local Total Cost Amount
4965932.63
Local Unrealized Gain Loss
11095425.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SEALED AIR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEALED AIR CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
58859.00
Base Market Value
2634528.84
Base Total Cost
1092563.58
Base Unrealized Gain Loss
1541965.26
Base Accrued Interest
0
Local Market Value
2634528.84
Local Total Cost Amount
1092563.58
Local Unrealized Gain Loss
1541965.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
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: MODINE MANUFACTURING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MODINE MANUFACTURING CO
Security Description
COMMON STOCK USD.625
Interest Rate
0
Original Face
0
Shares Par Value
22650.00
Base Market Value
374857.50
Base Total Cost
334097.65
Base Unrealized Gain Loss
40759.85
Base Accrued Interest
0
Local Market Value
374857.50
Local Total Cost Amount
334097.65
Local Unrealized Gain Loss
40759.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REPUBLIC SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
71420.00
Base Market Value
4551596.60
Base Total Cost
1852723.54
Base Unrealized Gain Loss
2698873.06
Base Accrued Interest
0
Local Market Value
4551596.60
Local Total Cost Amount
1852723.54
Local Unrealized Gain Loss
2698873.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AKAMAI TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKAMAI TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
49980.00
Base Market Value
2489503.80
Base Total Cost
1518646.04
Base Unrealized Gain Loss
970857.76
Base Accrued Interest
0
Local Market Value
2489503.80
Local Total Cost Amount
1518646.04
Local Unrealized Gain Loss
970857.76
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
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: ASTORIA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTORIA FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31417.00
Base Market Value
633052.55
Base Total Cost
273115.18
Base Unrealized Gain Loss
359937.37
Base Accrued Interest
0
Local Market Value
633052.55
Local Total Cost Amount
273115.18
Local Unrealized Gain Loss
359937.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
38481.00
Base Market Value
16254759.21
Base Total Cost
7689299.25
Base Unrealized Gain Loss
8565459.96
Base Accrued Interest
0
Local Market Value
16254759.21
Local Total Cost Amount
7689299.25
Local Unrealized Gain Loss
8565459.96
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: MARTIN MARIETTA MATERIALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARTIN MARIETTA MATERIALS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20339.00
Base Market Value
4527054.62
Base Total Cost
1741897.50
Base Unrealized Gain Loss
2785157.12
Base Accrued Interest
0
Local Market Value
4527054.62
Local Total Cost Amount
1741897.50
Local Unrealized Gain Loss
2785157.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NCR CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
43191.00
Base Market Value
1763920.44
Base Total Cost
806037.01
Base Unrealized Gain Loss
957883.43
Base Accrued Interest
0
Local Market Value
1763920.44
Local Total Cost Amount
806037.01
Local Unrealized Gain Loss
957883.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AGILENT TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGILENT TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
103482.00
Base Market Value
6137517.42
Base Total Cost
4614889.00
Base Unrealized Gain Loss
1522628.42
Base Accrued Interest
0
Local Market Value
6137517.42
Local Total Cost Amount
4614889.00
Local Unrealized Gain Loss
1522628.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: PACCAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACCAR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
108848.00
Base Market Value
7188321.92
Base Total Cost
1914986.42
Base Unrealized Gain Loss
5273335.50
Base Accrued Interest
0
Local Market Value
7188321.92
Local Total Cost Amount
1914986.42
Local Unrealized Gain Loss
5273335.50
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SONOCO PRODUCTS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SONOCO PRODUCTS CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
30353.00
Base Market Value
1560751.26
Base Total Cost
571047.39
Base Unrealized Gain Loss
989703.87
Base Accrued Interest
0
Local Market Value
1560751.26
Local Total Cost Amount
571047.39
Local Unrealized Gain Loss
989703.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TELEDYNE TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEDYNE TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10060.00
Base Market Value
1284159.00
Base Total Cost
275650.26
Base Unrealized Gain Loss
1008508.74
Base Accrued Interest
0
Local Market Value
1284159.00
Local Total Cost Amount
275650.26
Local Unrealized Gain Loss
1008508.74
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
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: EDWARDS LIFESCIENCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDWARDS LIFESCIENCES CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
67168.00
Base Market Value
7941944.32
Base Total Cost
1271248.27
Base Unrealized Gain Loss
6670696.05
Base Accrued Interest
0
Local Market Value
7941944.32
Local Total Cost Amount
1271248.27
Local Unrealized Gain Loss
6670696.05
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 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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
528777.00
Base Market Value
25703849.97
Base Total Cost
9481110.41
Base Unrealized Gain Loss
16222739.56
Base Accrued Interest
0
Local Market Value
25703849.97
Local Total Cost Amount
9481110.41
Local Unrealized Gain Loss
16222739.56
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
517540.00
Base Market Value
28837328.80
Base Total Cost
13777113.02
Base Unrealized Gain Loss
15060215.78
Base Accrued Interest
0
Local Market Value
28837328.80
Local Total Cost Amount
13777113.02
Local Unrealized Gain Loss
15060215.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DOW CHEMICAL CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOW CHEMICAL CO/THE
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
378929.00
Base Market Value
23899052.03
Base Total Cost
10989952.73
Base Unrealized Gain Loss
12909099.30
Base Accrued Interest
0
Local Market Value
23899052.03
Local Total Cost Amount
10989952.73
Local Unrealized Gain Loss
12909099.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ILLINOIS TOOL WORKS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLINOIS TOOL WORKS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
94645.00
Base Market Value
13557896.25
Base Total Cost
4156790.90
Base Unrealized Gain Loss
9401105.35
Base Accrued Interest
0
Local Market Value
13557896.25
Local Total Cost Amount
4156790.90
Local Unrealized Gain Loss
9401105.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RESOURCES CONNECTION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RESOURCES CONNECTION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7017.00
Base Market Value
96132.90
Base Total Cost
163117.93
Base Unrealized Gain Loss
-66985.03
Base Accrued Interest
0
Local Market Value
96132.90
Local Total Cost Amount
163117.93
Local Unrealized Gain Loss
-66985.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: T ROWE PRICE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T ROWE PRICE GROUP INC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
73661.00
Base Market Value
5466382.81
Base Total Cost
1518286.56
Base Unrealized Gain Loss
3948096.25
Base Accrued Interest
0
Local Market Value
5466382.81
Local Total Cost Amount
1518286.56
Local Unrealized Gain Loss
3948096.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1096543.00
Base Market Value
100224030.20
Base Total Cost
35517774.60
Base Unrealized Gain Loss
64706255.60
Base Accrued Interest
0
Local Market Value
100224030.20
Local Total Cost Amount
35517774.60
Local Unrealized Gain Loss
64706255.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALLSCRIPTS HEALTHCARE SOLUTI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSCRIPTS HEALTHCARE SOLUTI
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
58563.00
Base Market Value
747263.88
Base Total Cost
999318.39
Base Unrealized Gain Loss
-252054.51
Base Accrued Interest
0
Local Market Value
747263.88
Local Total Cost Amount
999318.39
Local Unrealized Gain Loss
-252054.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: GLOBAL PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL PAYMENTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
49754.00
Base Market Value
4493781.28
Base Total Cost
1242099.10
Base Unrealized Gain Loss
3251682.18
Base Accrued Interest
0
Local Market Value
4493781.28
Local Total Cost Amount
1242099.10
Local Unrealized Gain Loss
3251682.18
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
IT SERVICES
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
28931.00
Base Market Value
693476.07
Base Total Cost
263110.16
Base Unrealized Gain Loss
430365.91
Base Accrued Interest
0
Local Market Value
693476.07
Local Total Cost Amount
263110.16
Local Unrealized Gain Loss
430365.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MEDICINES COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDICINES COMPANY
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
24288.00
Base Market Value
923186.88
Base Total Cost
584886.38
Base Unrealized Gain Loss
338300.50
Base Accrued Interest
0
Local Market Value
923186.88
Local Total Cost Amount
584886.38
Local Unrealized Gain Loss
338300.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ON SEMICONDUCTOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ON SEMICONDUCTOR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
136400.00
Base Market Value
1915056.00
Base Total Cost
965608.63
Base Unrealized Gain Loss
949447.37
Base Accrued Interest
0
Local Market Value
1915056.00
Local Total Cost Amount
965608.63
Local Unrealized Gain Loss
949447.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: QCR HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QCR HOLDINGS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
170640.00
Base Total Cost
95764.50
Base Unrealized Gain Loss
74875.50
Base Accrued Interest
0
Local Market Value
170640.00
Local Total Cost Amount
95764.50
Local Unrealized Gain Loss
74875.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: XCEL ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XCEL ENERGY INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
158062.00
Base Market Value
7251884.56
Base Total Cost
3463013.61
Base Unrealized Gain Loss
3788870.95
Base Accrued Interest
0
Local Market Value
7251884.56
Local Total Cost Amount
3463013.61
Local Unrealized Gain Loss
3788870.95
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: POLYONE CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POLYONE CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29110.00
Base Market Value
1127721.40
Base Total Cost
346167.98
Base Unrealized Gain Loss
781553.42
Base Accrued Interest
0
Local Market Value
1127721.40
Local Total Cost Amount
346167.98
Local Unrealized Gain Loss
781553.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MOODY S CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOODY S CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
53534.00
Base Market Value
6514017.12
Base Total Cost
825764.23
Base Unrealized Gain Loss
5688252.89
Base Accrued Interest
0
Local Market Value
6514017.12
Local Total Cost Amount
825764.23
Local Unrealized Gain Loss
5688252.89
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
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: VWR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VWR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27500.00
Base Market Value
907775.00
Base Total Cost
725845.11
Base Unrealized Gain Loss
181929.89
Base Accrued Interest
0
Local Market Value
907775.00
Local Total Cost Amount
725845.11
Local Unrealized Gain Loss
181929.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONSTELLATION BRANDS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSTELLATION BRANDS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
50276.00
Base Market Value
9739969.48
Base Total Cost
1572051.48
Base Unrealized Gain Loss
8167918.00
Base Accrued Interest
0
Local Market Value
9739969.48
Local Total Cost Amount
1572051.48
Local Unrealized Gain Loss
8167918.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
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: TTM TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TTM TECHNOLOGIES
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
21847.00
Base Market Value
379263.92
Base Total Cost
188057.50
Base Unrealized Gain Loss
191206.42
Base Accrued Interest
0
Local Market Value
379263.92
Local Total Cost Amount
188057.50
Local Unrealized Gain Loss
191206.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NASDAQ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NASDAQ INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34232.00
Base Market Value
2447245.68
Base Total Cost
1096393.21
Base Unrealized Gain Loss
1350852.47
Base Accrued Interest
0
Local Market Value
2447245.68
Local Total Cost Amount
1096393.21
Local Unrealized Gain Loss
1350852.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DUN + BRADSTREET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUN + BRADSTREET CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11464.00
Base Market Value
1239831.60
Base Total Cost
337478.73
Base Unrealized Gain Loss
902352.87
Base Accrued Interest
0
Local Market Value
1239831.60
Local Total Cost Amount
337478.73
Local Unrealized Gain Loss
902352.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ORASURE TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORASURE TECHNOLOGIES INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0
Shares Par Value
29743.00
Base Market Value
513364.18
Base Total Cost
239602.32
Base Unrealized Gain Loss
273761.86
Base Accrued Interest
0
Local Market Value
513364.18
Local Total Cost Amount
239602.32
Local Unrealized Gain Loss
273761.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COACH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COACH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
89661.00
Base Market Value
4244551.74
Base Total Cost
2305248.44
Base Unrealized Gain Loss
1939303.30
Base Accrued Interest
0
Local Market Value
4244551.74
Local Total Cost Amount
2305248.44
Local Unrealized Gain Loss
1939303.30
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
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: DAVITA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DAVITA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
49966.00
Base Market Value
3235798.16
Base Total Cost
904609.94
Base Unrealized Gain Loss
2331188.22
Base Accrued Interest
0
Local Market Value
3235798.16
Local Total Cost Amount
904609.94
Local Unrealized Gain Loss
2331188.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MONSANTO CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONSANTO CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
136140.00
Base Market Value
16113530.40
Base Total Cost
5220048.04
Base Unrealized Gain Loss
10893482.36
Base Accrued Interest
0
Local Market Value
16113530.40
Local Total Cost Amount
5220048.04
Local Unrealized Gain Loss
10893482.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
287760.00
Base Market Value
10379503.20
Base Total Cost
9051938.00
Base Unrealized Gain Loss
1327565.20
Base Accrued Interest
0
Local Market Value
10379503.20
Local Total Cost Amount
9051938.00
Local Unrealized Gain Loss
1327565.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WGL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WGL HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18195.00
Base Market Value
1518008.85
Base Total Cost
688447.33
Base Unrealized Gain Loss
829561.52
Base Accrued Interest
0
Local Market Value
1518008.85
Local Total Cost Amount
688447.33
Local Unrealized Gain Loss
829561.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SENSIENT TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SENSIENT TECHNOLOGIES CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
15485.00
Base Market Value
1247007.05
Base Total Cost
272743.80
Base Unrealized Gain Loss
974263.25
Base Accrued Interest
0
Local Market Value
1247007.05
Local Total Cost Amount
272743.80
Local Unrealized Gain Loss
974263.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MERCANTILE BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCANTILE BANK CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4800.00
Base Market Value
151104.00
Base Total Cost
113814.00
Base Unrealized Gain Loss
37290.00
Base Accrued Interest
0
Local Market Value
151104.00
Local Total Cost Amount
113814.00
Local Unrealized Gain Loss
37290.00
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: ARRAY BIOPHARMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARRAY BIOPHARMA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
40534.00
Base Market Value
339269.58
Base Total Cost
274859.33
Base Unrealized Gain Loss
64410.25
Base Accrued Interest
0
Local Market Value
339269.58
Local Total Cost Amount
274859.33
Local Unrealized Gain Loss
64410.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NEW YORK COMMUNITY BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW YORK COMMUNITY BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
146305.00
Base Market Value
1920984.65
Base Total Cost
2423892.36
Base Unrealized Gain Loss
-502907.71
Base Accrued Interest
0
Local Market Value
1920984.65
Local Total Cost Amount
2423892.36
Local Unrealized Gain Loss
-502907.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FLUOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLUOR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
40012.00
Base Market Value
1831749.36
Base Total Cost
1113941.06
Base Unrealized Gain Loss
717808.30
Base Accrued Interest
0
Local Market Value
1831749.36
Local Total Cost Amount
1113941.06
Local Unrealized Gain Loss
717808.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AETNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AETNA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
100688.00
Base Market Value
15287459.04
Base Total Cost
2611964.21
Base Unrealized Gain Loss
12675494.83
Base Accrued Interest
0
Local Market Value
15287459.04
Local Total Cost Amount
2611964.21
Local Unrealized Gain Loss
12675494.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HOST HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOST HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
234974.00
Base Market Value
4292974.98
Base Total Cost
3402136.99
Base Unrealized Gain Loss
890837.99
Base Accrued Interest
0
Local Market Value
4292974.98
Local Total Cost Amount
3402136.99
Local Unrealized Gain Loss
890837.99
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
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