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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: PITNEY BOWES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PITNEY BOWES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
47647.00
Base Market Value
719469.70
Base Total Cost
911412.46
Base Unrealized Gain Loss
-191942.76
Base Accrued Interest
0
Local Market Value
719469.70
Local Total Cost Amount
911412.46
Local Unrealized Gain Loss
-191942.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: QUALCOMM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUALCOMM INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
455813.00
Base Market Value
25169993.86
Base Total Cost
15197571.01
Base Unrealized Gain Loss
9972422.85
Base Accrued Interest
0
Local Market Value
25169993.86
Local Total Cost Amount
15197571.01
Local Unrealized Gain Loss
9972422.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
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: QUANTA SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUANTA SERVICES INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
43662.00
Base Market Value
1437353.04
Base Total Cost
877363.81
Base Unrealized Gain Loss
559989.23
Base Accrued Interest
0
Local Market Value
1437353.04
Local Total Cost Amount
877363.81
Local Unrealized Gain Loss
559989.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ILLUMINA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
44460.00
Base Market Value
7714699.20
Base Total Cost
2424113.93
Base Unrealized Gain Loss
5290585.27
Base Accrued Interest
0
Local Market Value
7714699.20
Local Total Cost Amount
2424113.93
Local Unrealized Gain Loss
5290585.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CURIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CURIS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
12852.00
Base Total Cost
17942.50
Base Unrealized Gain Loss
-5090.50
Base Accrued Interest
0
Local Market Value
12852.00
Local Total Cost Amount
17942.50
Local Unrealized Gain Loss
-5090.50
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
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: ENTRAVISION COMMUNICATIONS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTRAVISION COMMUNICATIONS A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
21500.00
Base Market Value
141900.00
Base Total Cost
146040.90
Base Unrealized Gain Loss
-4140.90
Base Accrued Interest
0
Local Market Value
141900.00
Local Total Cost Amount
146040.90
Local Unrealized Gain Loss
-4140.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: FORD MOTOR CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORD MOTOR CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1207749.00
Base Market Value
13514711.31
Base Total Cost
11314549.66
Base Unrealized Gain Loss
2200161.65
Base Accrued Interest
0
Local Market Value
13514711.31
Local Total Cost Amount
11314549.66
Local Unrealized Gain Loss
2200161.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
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: CEDAR REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEDAR REALTY TRUST INC
Security Description
REIT USD.06
Interest Rate
0
Original Face
0
Shares Par Value
28723.00
Base Market Value
139306.55
Base Total Cost
321692.47
Base Unrealized Gain Loss
-182385.92
Base Accrued Interest
0
Local Market Value
139306.55
Local Total Cost Amount
321692.47
Local Unrealized Gain Loss
-182385.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK MUTUAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK MUTUAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5600.00
Base Market Value
51240.00
Base Total Cost
29064.00
Base Unrealized Gain Loss
22176.00
Base Accrued Interest
0
Local Market Value
51240.00
Local Total Cost Amount
29064.00
Local Unrealized Gain Loss
22176.00
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
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: PACIFIC CONTINENTAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC CONTINENTAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5700.00
Base Market Value
145635.00
Base Total Cost
90637.13
Base Unrealized Gain Loss
54997.87
Base Accrued Interest
0
Local Market Value
145635.00
Local Total Cost Amount
90637.13
Local Unrealized Gain Loss
54997.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOGEN INC
Security Description
COMMON STOCK USD.0005
Interest Rate
0
Original Face
0
Shares Par Value
67433.00
Base Market Value
18298618.88
Base Total Cost
4085557.65
Base Unrealized Gain Loss
14213061.23
Base Accrued Interest
0
Local Market Value
18298618.88
Local Total Cost Amount
4085557.65
Local Unrealized Gain Loss
14213061.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CALLIDUS SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALLIDUS SOFTWARE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10700.00
Base Market Value
258940.00
Base Total Cost
126016.04
Base Unrealized Gain Loss
132923.96
Base Accrued Interest
0
Local Market Value
258940.00
Local Total Cost Amount
126016.04
Local Unrealized Gain Loss
132923.96
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
SOFTWARE
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: ENTERPRISE FINANCIAL SERVICE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE FINANCIAL SERVICE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1600.00
Base Market Value
65280.00
Base Total Cost
28465.76
Base Unrealized Gain Loss
36814.24
Base Accrued Interest
0
Local Market Value
65280.00
Local Total Cost Amount
28465.76
Local Unrealized Gain Loss
36814.24
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: WHITING PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHITING PETROLEUM CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
118082.00
Base Market Value
650631.82
Base Total Cost
2420827.69
Base Unrealized Gain Loss
-1770195.87
Base Accrued Interest
0
Local Market Value
650631.82
Local Total Cost Amount
2420827.69
Local Unrealized Gain Loss
-1770195.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BUFFALO WILD WINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUFFALO WILD WINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5509.00
Base Market Value
697990.30
Base Total Cost
310380.55
Base Unrealized Gain Loss
387609.75
Base Accrued Interest
0
Local Market Value
697990.30
Local Total Cost Amount
310380.55
Local Unrealized Gain Loss
387609.75
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 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: NEXSTAR MEDIA GROUP INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXSTAR MEDIA GROUP INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14783.00
Base Market Value
884023.40
Base Total Cost
647503.25
Base Unrealized Gain Loss
236520.15
Base Accrued Interest
0
Local Market Value
884023.40
Local Total Cost Amount
647503.25
Local Unrealized Gain Loss
236520.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: VERIFONE SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIFONE SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34423.00
Base Market Value
623056.30
Base Total Cost
915889.16
Base Unrealized Gain Loss
-292832.86
Base Accrued Interest
0
Local Market Value
623056.30
Local Total Cost Amount
915889.16
Local Unrealized Gain Loss
-292832.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MORNINGSTAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORNINGSTAR INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5127.00
Base Market Value
401649.18
Base Total Cost
329894.34
Base Unrealized Gain Loss
71754.84
Base Accrued Interest
0
Local Market Value
401649.18
Local Total Cost Amount
329894.34
Local Unrealized Gain Loss
71754.84
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LAZARD LTD CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAZARD LTD CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
43791.00
Base Market Value
2028837.03
Base Total Cost
1624497.33
Base Unrealized Gain Loss
404339.70
Base Accrued Interest
0
Local Market Value
2028837.03
Local Total Cost Amount
1624497.33
Local Unrealized Gain Loss
404339.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: ZUMIEZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZUMIEZ INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6856.00
Base Market Value
84671.60
Base Total Cost
213993.37
Base Unrealized Gain Loss
-129321.77
Base Accrued Interest
0
Local Market Value
84671.60
Local Total Cost Amount
213993.37
Local Unrealized Gain Loss
-129321.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CRA INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRA INTERNATIONAL INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5547.00
Base Market Value
201467.04
Base Total Cost
196411.70
Base Unrealized Gain Loss
5055.34
Base Accrued Interest
0
Local Market Value
201467.04
Local Total Cost Amount
196411.70
Local Unrealized Gain Loss
5055.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OLD LINE BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLD LINE BANCSHARES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
700.00
Base Market Value
19726.00
Base Total Cost
19817.00
Base Unrealized Gain Loss
-91.00
Base Accrued Interest
0
Local Market Value
19726.00
Local Total Cost Amount
19817.00
Local Unrealized Gain Loss
-91.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITI TRENDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITI TRENDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5334.00
Base Market Value
113187.48
Base Total Cost
119678.27
Base Unrealized Gain Loss
-6490.79
Base Accrued Interest
0
Local Market Value
113187.48
Local Total Cost Amount
119678.27
Local Unrealized Gain Loss
-6490.79
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
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DIAMONDROCK HOSPITALITY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIAMONDROCK HOSPITALITY CO
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
56606.00
Base Market Value
619835.70
Base Total Cost
389127.15
Base Unrealized Gain Loss
230708.55
Base Accrued Interest
0
Local Market Value
619835.70
Local Total Cost Amount
389127.15
Local Unrealized Gain Loss
230708.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SVB FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SVB FINANCIAL GROUP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15887.00
Base Market Value
2792775.73
Base Total Cost
694072.80
Base Unrealized Gain Loss
2098702.93
Base Accrued Interest
0
Local Market Value
2792775.73
Local Total Cost Amount
694072.80
Local Unrealized Gain Loss
2098702.93
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
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: BOIRON SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
BOIRON SA
Security Description
COMMON STOCK EUR1.0
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
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: LHC GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LHC GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2200.00
Base Market Value
149358.00
Base Total Cost
71920.31
Base Unrealized Gain Loss
77437.69
Base Accrued Interest
0
Local Market Value
149358.00
Local Total Cost Amount
71920.31
Local Unrealized Gain Loss
77437.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONN S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONN S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7700.00
Base Market Value
147070.00
Base Total Cost
398478.85
Base Unrealized Gain Loss
-251408.85
Base Accrued Interest
0
Local Market Value
147070.00
Local Total Cost Amount
398478.85
Local Unrealized Gain Loss
-251408.85
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
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: SYNNEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNNEX CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8539.00
Base Market Value
1024338.44
Base Total Cost
287098.88
Base Unrealized Gain Loss
737239.56
Base Accrued Interest
0
Local Market Value
1024338.44
Local Total Cost Amount
287098.88
Local Unrealized Gain Loss
737239.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ROCKWELL MEDICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL MEDICAL INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11100.00
Base Market Value
88023.00
Base Total Cost
126957.36
Base Unrealized Gain Loss
-38934.36
Base Accrued Interest
0
Local Market Value
88023.00
Local Total Cost Amount
126957.36
Local Unrealized Gain Loss
-38934.36
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
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASPEN INSURANCE HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN INSURANCE HOLDINGS LTD
Security Description
COMMON STOCK USD.001514456
Interest Rate
0
Original Face
0
Shares Par Value
19972.00
Base Market Value
995604.20
Base Total Cost
558081.60
Base Unrealized Gain Loss
437522.60
Base Accrued Interest
0
Local Market Value
995604.20
Local Total Cost Amount
558081.60
Local Unrealized Gain Loss
437522.60
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
INSURANCE
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: AMERICAN EQUITY INVT LIFE HL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EQUITY INVT LIFE HL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
21980.00
Base Market Value
577634.40
Base Total Cost
256498.90
Base Unrealized Gain Loss
321135.50
Base Accrued Interest
0
Local Market Value
577634.40
Local Total Cost Amount
256498.90
Local Unrealized Gain Loss
321135.50
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
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: KRONOS WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KRONOS WORLDWIDE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7900.00
Base Market Value
143938.00
Base Total Cost
221780.65
Base Unrealized Gain Loss
-77842.65
Base Accrued Interest
0
Local Market Value
143938.00
Local Total Cost Amount
221780.65
Local Unrealized Gain Loss
-77842.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NRG ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NRG ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
95586.00
Base Market Value
1645990.92
Base Total Cost
3662950.37
Base Unrealized Gain Loss
-2016959.45
Base Accrued Interest
0
Local Market Value
1645990.92
Local Total Cost Amount
3662950.37
Local Unrealized Gain Loss
-2016959.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
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: NELNET INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NELNET INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7491.00
Base Market Value
352151.91
Base Total Cost
176504.45
Base Unrealized Gain Loss
175647.46
Base Accrued Interest
0
Local Market Value
352151.91
Local Total Cost Amount
176504.45
Local Unrealized Gain Loss
175647.46
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
CONSUMER 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: COMPASS MINERALS INTERNATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10026.00
Base Market Value
654697.80
Base Total Cost
756625.42
Base Unrealized Gain Loss
-101927.62
Base Accrued Interest
0
Local Market Value
654697.80
Local Total Cost Amount
756625.42
Local Unrealized Gain Loss
-101927.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TEMPUR SEALY INTERNATIONAL I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEMPUR SEALY INTERNATIONAL I
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19767.00
Base Market Value
1055360.13
Base Total Cost
748526.90
Base Unrealized Gain Loss
306833.23
Base Accrued Interest
0
Local Market Value
1055360.13
Local Total Cost Amount
748526.90
Local Unrealized Gain Loss
306833.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: HITACHI CHEMICAL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HITACHI CHEMICAL CO 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
MATERIALS
Minor Industry Name
CHEMICALS
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: PIPER JAFFRAY COS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIPER JAFFRAY COS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5604.00
Base Market Value
335959.80
Base Total Cost
171493.57
Base Unrealized Gain Loss
164466.23
Base Accrued Interest
0
Local Market Value
335959.80
Local Total Cost Amount
171493.57
Local Unrealized Gain Loss
164466.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: MAGELLAN HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAGELLAN HEALTH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8776.00
Base Market Value
639770.40
Base Total Cost
357278.87
Base Unrealized Gain Loss
282491.53
Base Accrued Interest
0
Local Market Value
639770.40
Local Total Cost Amount
357278.87
Local Unrealized Gain Loss
282491.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BANK OF HAWAII CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF HAWAII CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13725.00
Base Market Value
1138763.25
Base Total Cost
294268.17
Base Unrealized Gain Loss
844495.08
Base Accrued Interest
0
Local Market Value
1138763.25
Local Total Cost Amount
294268.17
Local Unrealized Gain Loss
844495.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: REGAL ENTERTAINMENT GROUP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGAL ENTERTAINMENT GROUP A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
30905.00
Base Market Value
632316.30
Base Total Cost
346915.48
Base Unrealized Gain Loss
285400.82
Base Accrued Interest
0
Local Market Value
632316.30
Local Total Cost Amount
346915.48
Local Unrealized Gain Loss
285400.82
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: NOBLE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOBLE ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
144220.00
Base Market Value
4081426.00
Base Total Cost
3380201.51
Base Unrealized Gain Loss
701224.49
Base Accrued Interest
0
Local Market Value
4081426.00
Local Total Cost Amount
3380201.51
Local Unrealized Gain Loss
701224.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VERINT SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERINT SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
17126.00
Base Market Value
697028.20
Base Total Cost
686911.07
Base Unrealized Gain Loss
10117.13
Base Accrued Interest
0
Local Market Value
697028.20
Local Total Cost Amount
686911.07
Local Unrealized Gain Loss
10117.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: SLM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SLM CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
149929.00
Base Market Value
1724183.50
Base Total Cost
895651.59
Base Unrealized Gain Loss
828531.91
Base Accrued Interest
0
Local Market Value
1724183.50
Local Total Cost Amount
895651.59
Local Unrealized Gain Loss
828531.91
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
CONSUMER 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: NAUTILUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAUTILUS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6100.00
Base Market Value
116815.00
Base Total Cost
131175.01
Base Unrealized Gain Loss
-14360.01
Base Accrued Interest
0
Local Market Value
116815.00
Local Total Cost Amount
131175.01
Local Unrealized Gain Loss
-14360.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE 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: COMPUTER PROGRAMS + SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPUTER PROGRAMS + SYSTEMS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2728.00
Base Market Value
89478.40
Base Total Cost
67522.84
Base Unrealized Gain Loss
21955.56
Base Accrued Interest
0
Local Market Value
89478.40
Local Total Cost Amount
67522.84
Local Unrealized Gain Loss
21955.56
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 TECHNOLOGY
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
127371.00
Base Market Value
19030501.11
Base Total Cost
3431847.67
Base Unrealized Gain Loss
15598653.44
Base Accrued Interest
0
Local Market Value
19030501.11
Local Total Cost Amount
3431847.67
Local Unrealized Gain Loss
15598653.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: OVERSTOCK.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OVERSTOCK.COM INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
58680.00
Base Total Cost
58392.00
Base Unrealized Gain Loss
288.00
Base Accrued Interest
0
Local Market Value
58680.00
Local Total Cost Amount
58392.00
Local Unrealized Gain Loss
288.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: JM SMUCKER CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JM SMUCKER CO/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
34186.00
Base Market Value
4045229.38
Base Total Cost
1658939.21
Base Unrealized Gain Loss
2386290.17
Base Accrued Interest
0
Local Market Value
4045229.38
Local Total Cost Amount
1658939.21
Local Unrealized Gain Loss
2386290.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
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