Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEKTAR THERAPEUTICS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEKTAR THERAPEUTICS
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
40893.00
Base Market Value
799458.15
Base Total Cost
850836.29
Base Unrealized Gain Loss
-51378.14
Base Accrued Interest
0
Local Market Value
799458.15
Local Total Cost Amount
850836.29
Local Unrealized Gain Loss
-51378.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: PROVIDENT FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROVIDENT FINANCIAL SERVICES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18842.00
Base Market Value
478209.96
Base Total Cost
301083.05
Base Unrealized Gain Loss
177126.91
Base Accrued Interest
0
Local Market Value
478209.96
Local Total Cost Amount
301083.05
Local Unrealized Gain Loss
177126.91
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
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: BRIDGE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIDGE BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1200.00
Base Market Value
39960.00
Base Total Cost
29568.00
Base Unrealized Gain Loss
10392.00
Base Accrued Interest
0
Local Market Value
39960.00
Local Total Cost Amount
29568.00
Local Unrealized Gain Loss
10392.00
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0
Shares Par Value
599384.00
Base Market Value
44636126.48
Base Total Cost
9327317.73
Base Unrealized Gain Loss
35308808.75
Base Accrued Interest
0
Local Market Value
44636126.48
Local Total Cost Amount
9327317.73
Local Unrealized Gain Loss
35308808.75
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
TOBACCO
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: MEDIFAST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDIFAST INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7408.00
Base Market Value
307209.76
Base Total Cost
208445.38
Base Unrealized Gain Loss
98764.38
Base Accrued Interest
0
Local Market Value
307209.76
Local Total Cost Amount
208445.38
Local Unrealized Gain Loss
98764.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INFINITY PROPERTY + CASUALTY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INFINITY PROPERTY + CASUALTY
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3521.00
Base Market Value
330974.00
Base Total Cost
137425.38
Base Unrealized Gain Loss
193548.62
Base Accrued Interest
0
Local Market Value
330974.00
Local Total Cost Amount
137425.38
Local Unrealized Gain Loss
193548.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WEST BANCORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEST BANCORPORATION
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1300.00
Base Market Value
30745.00
Base Total Cost
23423.53
Base Unrealized Gain Loss
7321.47
Base Accrued Interest
0
Local Market Value
30745.00
Local Total Cost Amount
23423.53
Local Unrealized Gain Loss
7321.47
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
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: CROWN HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN HOLDINGS INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
44310.00
Base Market Value
2643534.60
Base Total Cost
920840.63
Base Unrealized Gain Loss
1722693.97
Base Accrued Interest
0
Local Market Value
2643534.60
Local Total Cost Amount
920840.63
Local Unrealized Gain Loss
1722693.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BROOKS AUTOMATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKS AUTOMATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23637.00
Base Market Value
512686.53
Base Total Cost
599315.47
Base Unrealized Gain Loss
-86628.94
Base Accrued Interest
0
Local Market Value
512686.53
Local Total Cost Amount
599315.47
Local Unrealized Gain Loss
-86628.94
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: HMS HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HMS HOLDINGS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29495.00
Base Market Value
545657.50
Base Total Cost
223105.62
Base Unrealized Gain Loss
322551.88
Base Accrued Interest
0
Local Market Value
545657.50
Local Total Cost Amount
223105.62
Local Unrealized Gain Loss
322551.88
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: ASX LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
ASX LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHENIERE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHENIERE ENERGY INC
Security Description
COMMON STOCK USD.003
Interest Rate
0
Original Face
0
Shares Par Value
66223.00
Base Market Value
3225722.33
Base Total Cost
833434.47
Base Unrealized Gain Loss
2392287.86
Base Accrued Interest
0
Local Market Value
3225722.33
Local Total Cost Amount
833434.47
Local Unrealized Gain Loss
2392287.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CARNIVAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARNIVAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
127941.00
Base Market Value
8389091.37
Base Total Cost
5701297.11
Base Unrealized Gain Loss
2687794.26
Base Accrued Interest
0
Local Market Value
8389091.37
Local Total Cost Amount
5701297.11
Local Unrealized Gain Loss
2687794.26
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: LENNAR CORP B SHS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP B SHS
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
3000.00
Base Market Value
134910.00
Base Total Cost
107883.75
Base Unrealized Gain Loss
27026.25
Base Accrued Interest
0
Local Market Value
134910.00
Local Total Cost Amount
107883.75
Local Unrealized Gain Loss
27026.25
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
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: CNB FINANCIAL CORP/PA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNB FINANCIAL CORP/PA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
280.00
Base Market Value
6711.60
Base Total Cost
6701.46
Base Unrealized Gain Loss
10.14
Base Accrued Interest
0
Local Market Value
6711.60
Local Total Cost Amount
6701.46
Local Unrealized Gain Loss
10.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: YORK WATER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YORK WATER CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
900.00
Base Market Value
31365.00
Base Total Cost
14274.00
Base Unrealized Gain Loss
17091.00
Base Accrued Interest
0
Local Market Value
31365.00
Local Total Cost Amount
14274.00
Local Unrealized Gain Loss
17091.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRUDENTIAL FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRUDENTIAL FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
135236.00
Base Market Value
14624421.04
Base Total Cost
5990009.51
Base Unrealized Gain Loss
8634411.53
Base Accrued Interest
0
Local Market Value
14624421.04
Local Total Cost Amount
5990009.51
Local Unrealized Gain Loss
8634411.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CENTENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENE CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
52901.00
Base Market Value
4225731.88
Base Total Cost
1346624.57
Base Unrealized Gain Loss
2879107.31
Base Accrued Interest
0
Local Market Value
4225731.88
Local Total Cost Amount
1346624.57
Local Unrealized Gain Loss
2879107.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ANWORTH MORTGAGE ASSET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANWORTH MORTGAGE ASSET CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
47983.00
Base Market Value
288377.83
Base Total Cost
636433.25
Base Unrealized Gain Loss
-348055.42
Base Accrued Interest
0
Local Market Value
288377.83
Local Total Cost Amount
636433.25
Local Unrealized Gain Loss
-348055.42
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: UNITED STATES STEEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED STATES STEEL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
44360.00
Base Market Value
982130.40
Base Total Cost
1926588.00
Base Unrealized Gain Loss
-944457.60
Base Accrued Interest
0
Local Market Value
982130.40
Local Total Cost Amount
1926588.00
Local Unrealized Gain Loss
-944457.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: SYNAPTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNAPTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11093.00
Base Market Value
573619.03
Base Total Cost
188718.07
Base Unrealized Gain Loss
384900.96
Base Accrued Interest
0
Local Market Value
573619.03
Local Total Cost Amount
188718.07
Local Unrealized Gain Loss
384900.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MANTECH INTERNATIONAL CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MANTECH INTERNATIONAL CORP A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9233.00
Base Market Value
382061.54
Base Total Cost
298135.46
Base Unrealized Gain Loss
83926.08
Base Accrued Interest
0
Local Market Value
382061.54
Local Total Cost Amount
298135.46
Local Unrealized Gain Loss
83926.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ASBURY AUTOMOTIVE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASBURY AUTOMOTIVE GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8508.00
Base Market Value
481127.40
Base Total Cost
97162.41
Base Unrealized Gain Loss
383964.99
Base Accrued Interest
0
Local Market Value
481127.40
Local Total Cost Amount
97162.41
Local Unrealized Gain Loss
383964.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SOUTHSIDE BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHSIDE BANCSHARES INC
Security Description
COMMON STOCK USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
2819.78
Base Market Value
98522.94
Base Total Cost
38973.84
Base Unrealized Gain Loss
59549.10
Base Accrued Interest
0
Local Market Value
98522.94
Local Total Cost Amount
38973.84
Local Unrealized Gain Loss
59549.10
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: 3M CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3M CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
182015.00
Base Market Value
37893702.85
Base Total Cost
11447873.88
Base Unrealized Gain Loss
26445828.97
Base Accrued Interest
0
Local Market Value
37893702.85
Local Total Cost Amount
11447873.88
Local Unrealized Gain Loss
26445828.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JETBLUE AIRWAYS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JETBLUE AIRWAYS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
109050.00
Base Market Value
2489611.50
Base Total Cost
1722538.20
Base Unrealized Gain Loss
767073.30
Base Accrued Interest
0
Local Market Value
2489611.50
Local Total Cost Amount
1722538.20
Local Unrealized Gain Loss
767073.30
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
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: PEAPACK GLADSTONE FINL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEAPACK GLADSTONE FINL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1900.00
Base Market Value
59451.00
Base Total Cost
39082.62
Base Unrealized Gain Loss
20368.38
Base Accrued Interest
0
Local Market Value
59451.00
Local Total Cost Amount
39082.62
Local Unrealized Gain Loss
20368.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: POWER INTEGRATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POWER INTEGRATIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10119.00
Base Market Value
737675.10
Base Total Cost
350559.87
Base Unrealized Gain Loss
387115.23
Base Accrued Interest
0
Local Market Value
737675.10
Local Total Cost Amount
350559.87
Local Unrealized Gain Loss
387115.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HEIDRICK + STRUGGLES INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEIDRICK + STRUGGLES INTL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9510.00
Base Market Value
206842.50
Base Total Cost
266711.15
Base Unrealized Gain Loss
-59868.65
Base Accrued Interest
0
Local Market Value
206842.50
Local Total Cost Amount
266711.15
Local Unrealized Gain Loss
-59868.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: HNI CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HNI CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13946.00
Base Market Value
556027.02
Base Total Cost
249723.32
Base Unrealized Gain Loss
306303.70
Base Accrued Interest
0
Local Market Value
556027.02
Local Total Cost Amount
249723.32
Local Unrealized Gain Loss
306303.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LUMINEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LUMINEX CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15633.00
Base Market Value
330168.96
Base Total Cost
253931.32
Base Unrealized Gain Loss
76237.64
Base Accrued Interest
0
Local Market Value
330168.96
Local Total Cost Amount
253931.32
Local Unrealized Gain Loss
76237.64
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: STEELCASE INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEELCASE INC CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18252.00
Base Market Value
255528.00
Base Total Cost
152519.82
Base Unrealized Gain Loss
103008.18
Base Accrued Interest
0
Local Market Value
255528.00
Local Total Cost Amount
152519.82
Local Unrealized Gain Loss
103008.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DIAMOND OFFSHORE DRILLING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIAMOND OFFSHORE DRILLING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21368.00
Base Market Value
231415.44
Base Total Cost
1289122.24
Base Unrealized Gain Loss
-1057706.80
Base Accrued Interest
0
Local Market Value
231415.44
Local Total Cost Amount
1289122.24
Local Unrealized Gain Loss
-1057706.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NATIONAL OILWELL VARCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL OILWELL VARCO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
122869.00
Base Market Value
4047304.86
Base Total Cost
3565272.13
Base Unrealized Gain Loss
482032.73
Base Accrued Interest
0
Local Market Value
4047304.86
Local Total Cost Amount
3565272.13
Local Unrealized Gain Loss
482032.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STARBUCKS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARBUCKS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
441954.00
Base Market Value
25770337.74
Base Total Cost
4410036.71
Base Unrealized Gain Loss
21360301.03
Base Accrued Interest
0
Local Market Value
25770337.74
Local Total Cost Amount
4410036.71
Local Unrealized Gain Loss
21360301.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXTREME NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTREME NETWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
37583.00
Base Market Value
346515.26
Base Total Cost
870246.23
Base Unrealized Gain Loss
-523730.97
Base Accrued Interest
0
Local Market Value
346515.26
Local Total Cost Amount
870246.23
Local Unrealized Gain Loss
-523730.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS 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: RAYMOND JAMES FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAYMOND JAMES FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
37708.00
Base Market Value
3024935.76
Base Total Cost
1134012.92
Base Unrealized Gain Loss
1890922.84
Base Accrued Interest
0
Local Market Value
3024935.76
Local Total Cost Amount
1134012.92
Local Unrealized Gain Loss
1890922.84
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
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: LEGGETT + PLATT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEGGETT + PLATT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
37065.00
Base Market Value
1947024.45
Base Total Cost
257767.62
Base Unrealized Gain Loss
1689256.83
Base Accrued Interest
0
Local Market Value
1947024.45
Local Total Cost Amount
257767.62
Local Unrealized Gain Loss
1689256.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: CONVERGYS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONVERGYS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
30618.00
Base Market Value
728096.04
Base Total Cost
762965.63
Base Unrealized Gain Loss
-34869.59
Base Accrued Interest
0
Local Market Value
728096.04
Local Total Cost Amount
762965.63
Local Unrealized Gain Loss
-34869.59
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
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: MARVELL TECHNOLOGY GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARVELL TECHNOLOGY GROUP LTD
Security Description
COMMON STOCK USD.002
Interest Rate
0
Original Face
0
Shares Par Value
120620.00
Base Market Value
1992642.40
Base Total Cost
1988832.98
Base Unrealized Gain Loss
3809.42
Base Accrued Interest
0
Local Market Value
1992642.40
Local Total Cost Amount
1988832.98
Local Unrealized Gain Loss
3809.42
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
SEMICONDUCTORS & SEMICONDUCTOR
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: VERIZON COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
1262155.00
Base Market Value
56367842.30
Base Total Cost
45405977.87
Base Unrealized Gain Loss
10961864.43
Base Accrued Interest
0
Local Market Value
56367842.30
Local Total Cost Amount
45405977.87
Local Unrealized Gain Loss
10961864.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PROGENICS PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROGENICS PHARMACEUTICALS
Security Description
COMMON STOCK USD.0013
Interest Rate
0
Original Face
0
Shares Par Value
34100.00
Base Market Value
231539.00
Base Total Cost
312557.19
Base Unrealized Gain Loss
-81018.19
Base Accrued Interest
0
Local Market Value
231539.00
Local Total Cost Amount
312557.19
Local Unrealized Gain Loss
-81018.19
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: KANSAS CITY SOUTHERN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KANSAS CITY SOUTHERN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31320.00
Base Market Value
3277638.00
Base Total Cost
785974.98
Base Unrealized Gain Loss
2491663.02
Base Accrued Interest
0
Local Market Value
3277638.00
Local Total Cost Amount
785974.98
Local Unrealized Gain Loss
2491663.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: JUNIPER NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JUNIPER NETWORKS INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
119687.00
Base Market Value
3336873.56
Base Total Cost
6022201.47
Base Unrealized Gain Loss
-2685327.91
Base Accrued Interest
0
Local Market Value
3336873.56
Local Total Cost Amount
6022201.47
Local Unrealized Gain Loss
-2685327.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS 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: NEWFIELD EXPLORATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWFIELD EXPLORATION CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
58995.00
Base Market Value
1678997.70
Base Total Cost
1817193.11
Base Unrealized Gain Loss
-138195.41
Base Accrued Interest
0
Local Market Value
1678997.70
Local Total Cost Amount
1817193.11
Local Unrealized Gain Loss
-138195.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: HERSHEY CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERSHEY CO/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
42243.00
Base Market Value
4535630.91
Base Total Cost
1078809.63
Base Unrealized Gain Loss
3456821.28
Base Accrued Interest
0
Local Market Value
4535630.91
Local Total Cost Amount
1078809.63
Local Unrealized Gain Loss
3456821.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KLA TENCOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLA TENCOR CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
47054.00
Base Market Value
4305911.54
Base Total Cost
1268383.64
Base Unrealized Gain Loss
3037527.90
Base Accrued Interest
0
Local Market Value
4305911.54
Local Total Cost Amount
1268383.64
Local Unrealized Gain Loss
3037527.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: KOHLS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KOHLS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
52380.00
Base Market Value
2025534.60
Base Total Cost
1346753.62
Base Unrealized Gain Loss
678780.98
Base Accrued Interest
0
Local Market Value
2025534.60
Local Total Cost Amount
1346753.62
Local Unrealized Gain Loss
678780.98
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: MAXIM INTEGRATED PRODUCTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAXIM INTEGRATED PRODUCTS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
89711.00
Base Market Value
4028023.90
Base Total Cost
1741510.76
Base Unrealized Gain Loss
2286513.14
Base Accrued Interest
0
Local Market Value
4028023.90
Local Total Cost Amount
1741510.76
Local Unrealized Gain Loss
2286513.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: PPG INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PPG INDUSTRIES INC
Security Description
COMMON STOCK USD1.67
Interest Rate
0
Original Face
0
Shares Par Value
83234.00
Base Market Value
9152410.64
Base Total Cost
2027523.09
Base Unrealized Gain Loss
7124887.55
Base Accrued Interest
0
Local Market Value
9152410.64
Local Total Cost Amount
2027523.09
Local Unrealized Gain Loss
7124887.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface