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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: ENPRO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENPRO INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7208.00
Base Market Value
514434.96
Base Total Cost
185825.74
Base Unrealized Gain Loss
328609.22
Base Accrued Interest
0
Local Market Value
514434.96
Local Total Cost Amount
185825.74
Local Unrealized Gain Loss
328609.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDISH KRONA
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDISH KRONA
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
-694.02
Base Market Value
-82.28
Base Total Cost
-80.00
Base Unrealized Gain Loss
-2.28
Base Accrued Interest
0
Local Market Value
-694.02
Local Total Cost Amount
-694.02
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PHH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20907.00
Base Market Value
287889.39
Base Total Cost
295020.13
Base Unrealized Gain Loss
-7130.74
Base Accrued Interest
0
Local Market Value
287889.39
Local Total Cost Amount
295020.13
Local Unrealized Gain Loss
-7130.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: NIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
23800.00
Base Market Value
451010.00
Base Total Cost
274251.34
Base Unrealized Gain Loss
176758.66
Base Accrued Interest
0
Local Market Value
451010.00
Local Total Cost Amount
274251.34
Local Unrealized Gain Loss
176758.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & 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: BIG 5 SPORTING GOODS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG 5 SPORTING GOODS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14232.00
Base Market Value
185727.60
Base Total Cost
179781.75
Base Unrealized Gain Loss
5945.85
Base Accrued Interest
0
Local Market Value
185727.60
Local Total Cost Amount
179781.75
Local Unrealized Gain Loss
5945.85
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: SKYWORKS SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SKYWORKS SOLUTIONS INC
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
57670.00
Base Market Value
5533436.50
Base Total Cost
1610947.29
Base Unrealized Gain Loss
3922489.21
Base Accrued Interest
0
Local Market Value
5533436.50
Local Total Cost Amount
1610947.29
Local Unrealized Gain Loss
3922489.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NABORS INDUSTRIES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NABORS INDUSTRIES LTD
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
89777.00
Base Market Value
730784.78
Base Total Cost
2942639.46
Base Unrealized Gain Loss
-2211854.68
Base Accrued Interest
0
Local Market Value
730784.78
Local Total Cost Amount
2942639.46
Local Unrealized Gain Loss
-2211854.68
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: LANNETT CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANNETT CO INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8400.00
Base Market Value
171360.00
Base Total Cost
406646.52
Base Unrealized Gain Loss
-235286.52
Base Accrued Interest
0
Local Market Value
171360.00
Local Total Cost Amount
406646.52
Local Unrealized Gain Loss
-235286.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WESTWOOD HOLDINGS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTWOOD HOLDINGS GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
100.00
Base Market Value
5669.00
Base Total Cost
4858.35
Base Unrealized Gain Loss
810.65
Base Accrued Interest
0
Local Market Value
5669.00
Local Total Cost Amount
4858.35
Local Unrealized Gain Loss
810.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HORIZON BANCORP INDIANA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORIZON BANCORP INDIANA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2200.00
Base Market Value
57970.00
Base Total Cost
37072.93
Base Unrealized Gain Loss
20897.07
Base Accrued Interest
0
Local Market Value
57970.00
Local Total Cost Amount
37072.93
Local Unrealized Gain Loss
20897.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BROOKLINE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKLINE BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31024.00
Base Market Value
452950.40
Base Total Cost
301429.20
Base Unrealized Gain Loss
151521.20
Base Accrued Interest
0
Local Market Value
452950.40
Local Total Cost Amount
301429.20
Local Unrealized Gain Loss
151521.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RUSH ENTERPRISES INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUSH ENTERPRISES INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10611.00
Base Market Value
394516.98
Base Total Cost
134513.38
Base Unrealized Gain Loss
260003.60
Base Accrued Interest
0
Local Market Value
394516.98
Local Total Cost Amount
134513.38
Local Unrealized Gain Loss
260003.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: KIRKLAND S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIRKLAND S INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
800.00
Base Market Value
8224.00
Base Total Cost
10544.00
Base Unrealized Gain Loss
-2320.00
Base Accrued Interest
0
Local Market Value
8224.00
Local Total Cost Amount
10544.00
Local Unrealized Gain Loss
-2320.00
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
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: RED ROBIN GOURMET BURGERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RED ROBIN GOURMET BURGERS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5641.00
Base Market Value
368075.25
Base Total Cost
149964.12
Base Unrealized Gain Loss
218111.13
Base Accrued Interest
0
Local Market Value
368075.25
Local Total Cost Amount
149964.12
Local Unrealized Gain Loss
218111.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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: MICROSTRATEGY INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSTRATEGY INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3075.00
Base Market Value
589385.25
Base Total Cost
143021.68
Base Unrealized Gain Loss
446363.57
Base Accrued Interest
0
Local Market Value
589385.25
Local Total Cost Amount
143021.68
Local Unrealized Gain Loss
446363.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOOKER FURNITURE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOOKER FURNITURE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1200.00
Base Market Value
49380.00
Base Total Cost
37674.00
Base Unrealized Gain Loss
11706.00
Base Accrued Interest
0
Local Market Value
49380.00
Local Total Cost Amount
37674.00
Local Unrealized Gain Loss
11706.00
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
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: MFA FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MFA FINANCIAL INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
112370.00
Base Market Value
942784.30
Base Total Cost
910024.34
Base Unrealized Gain Loss
32759.96
Base Accrued Interest
0
Local Market Value
942784.30
Local Total Cost Amount
910024.34
Local Unrealized Gain Loss
32759.96
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: MGE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGE ENERGY INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10080.00
Base Market Value
648648.00
Base Total Cost
232970.72
Base Unrealized Gain Loss
415677.28
Base Accrued Interest
0
Local Market Value
648648.00
Local Total Cost Amount
232970.72
Local Unrealized Gain Loss
415677.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONTANGO OIL + GAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTANGO OIL + GAS
Security Description
COMMON STOCK USD.04
Interest Rate
0
Original Face
0
Shares Par Value
4280.00
Base Market Value
28419.20
Base Total Cost
164278.62
Base Unrealized Gain Loss
-135859.42
Base Accrued Interest
0
Local Market Value
28419.20
Local Total Cost Amount
164278.62
Local Unrealized Gain Loss
-135859.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
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: CONOCOPHILLIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONOCOPHILLIPS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
385872.00
Base Market Value
16962933.12
Base Total Cost
11331942.77
Base Unrealized Gain Loss
5630990.35
Base Accrued Interest
0
Local Market Value
16962933.12
Local Total Cost Amount
11331942.77
Local Unrealized Gain Loss
5630990.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HAWAIIAN HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAWAIIAN HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15100.00
Base Market Value
708945.00
Base Total Cost
111704.00
Base Unrealized Gain Loss
597241.00
Base Accrued Interest
0
Local Market Value
708945.00
Local Total Cost Amount
111704.00
Local Unrealized Gain Loss
597241.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SPECTRUM PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPECTRUM PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
29500.00
Base Market Value
219775.00
Base Total Cost
199909.69
Base Unrealized Gain Loss
19865.31
Base Accrued Interest
0
Local Market Value
219775.00
Local Total Cost Amount
199909.69
Local Unrealized Gain Loss
19865.31
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
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: CENTERPOINT ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTERPOINT ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
139426.00
Base Market Value
3817483.88
Base Total Cost
2436409.14
Base Unrealized Gain Loss
1381074.74
Base Accrued Interest
0
Local Market Value
3817483.88
Local Total Cost Amount
2436409.14
Local Unrealized Gain Loss
1381074.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIMAREX ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIMAREX ENERGY CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29953.00
Base Market Value
2815881.53
Base Total Cost
1637043.67
Base Unrealized Gain Loss
1178837.86
Base Accrued Interest
0
Local Market Value
2815881.53
Local Total Cost Amount
1637043.67
Local Unrealized Gain Loss
1178837.86
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARMAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARMAX INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
63955.00
Base Market Value
4033002.30
Base Total Cost
707135.51
Base Unrealized Gain Loss
3325866.79
Base Accrued Interest
0
Local Market Value
4033002.30
Local Total Cost Amount
707135.51
Local Unrealized Gain Loss
3325866.79
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EBIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EBIX INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
6761.00
Base Market Value
364417.90
Base Total Cost
161732.93
Base Unrealized Gain Loss
202684.97
Base Accrued Interest
0
Local Market Value
364417.90
Local Total Cost Amount
161732.93
Local Unrealized Gain Loss
202684.97
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
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WELLCARE HEALTH PLANS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLCARE HEALTH PLANS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14877.00
Base Market Value
2671314.12
Base Total Cost
859884.28
Base Unrealized Gain Loss
1811429.84
Base Accrued Interest
0
Local Market Value
2671314.12
Local Total Cost Amount
859884.28
Local Unrealized Gain Loss
1811429.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE 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: REGIONS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGIONS FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
386743.00
Base Market Value
5661917.52
Base Total Cost
4273687.57
Base Unrealized Gain Loss
1388229.95
Base Accrued Interest
0
Local Market Value
5661917.52
Local Total Cost Amount
4273687.57
Local Unrealized Gain Loss
1388229.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: KARDEX AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
KARDEX AG REG
Security Description
COMMON STOCK CHF4.05
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
724.00
Base Market Value
83313.11
Base Total Cost
75516.83
Base Unrealized Gain Loss
7796.28
Base Accrued Interest
0
Local Market Value
79784.80
Local Total Cost Amount
75209.21
Local Unrealized Gain Loss
4575.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PATTERSON COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PATTERSON COS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26969.00
Base Market Value
1266194.55
Base Total Cost
223480.37
Base Unrealized Gain Loss
1042714.18
Base Accrued Interest
0
Local Market Value
1266194.55
Local Total Cost Amount
223480.37
Local Unrealized Gain Loss
1042714.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DOMINO S PIZZA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINO S PIZZA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16100.00
Base Market Value
3405633.00
Base Total Cost
698435.93
Base Unrealized Gain Loss
2707197.07
Base Accrued Interest
0
Local Market Value
3405633.00
Local Total Cost Amount
698435.93
Local Unrealized Gain Loss
2707197.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: BELDEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BELDEN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13315.00
Base Market Value
1004350.45
Base Total Cost
322043.55
Base Unrealized Gain Loss
682306.90
Base Accrued Interest
0
Local Market Value
1004350.45
Local Total Cost Amount
322043.55
Local Unrealized Gain Loss
682306.90
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
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: BLACKBAUD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKBAUD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16290.00
Base Market Value
1396867.50
Base Total Cost
338543.03
Base Unrealized Gain Loss
1058324.47
Base Accrued Interest
0
Local Market Value
1396867.50
Local Total Cost Amount
338543.03
Local Unrealized Gain Loss
1058324.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATLAS AIR WORLDWIDE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLAS AIR WORLDWIDE HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9647.00
Base Market Value
503091.05
Base Total Cost
489173.04
Base Unrealized Gain Loss
13918.01
Base Accrued Interest
0
Local Market Value
503091.05
Local Total Cost Amount
489173.04
Local Unrealized Gain Loss
13918.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
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: ENERSYS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERSYS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11109.00
Base Market Value
804847.05
Base Total Cost
210279.33
Base Unrealized Gain Loss
594567.72
Base Accrued Interest
0
Local Market Value
804847.05
Local Total Cost Amount
210279.33
Local Unrealized Gain Loss
594567.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REYNOLDS AMERICAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REYNOLDS AMERICAN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
253270.00
Base Market Value
16472680.80
Base Total Cost
4701513.27
Base Unrealized Gain Loss
11771167.53
Base Accrued Interest
0
Local Market Value
16472680.80
Local Total Cost Amount
4701513.27
Local Unrealized Gain Loss
11771167.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
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: WESTLAKE CHEMICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTLAKE CHEMICAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12736.00
Base Market Value
843250.56
Base Total Cost
240568.17
Base Unrealized Gain Loss
602682.39
Base Accrued Interest
0
Local Market Value
843250.56
Local Total Cost Amount
240568.17
Local Unrealized Gain Loss
602682.39
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: EXTRA SPACE STORAGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTRA SPACE STORAGE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
37413.00
Base Market Value
2918214.00
Base Total Cost
976344.37
Base Unrealized Gain Loss
1941869.63
Base Accrued Interest
0
Local Market Value
2918214.00
Local Total Cost Amount
976344.37
Local Unrealized Gain Loss
1941869.63
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: AMERICAN CAMPUS COMMUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN CAMPUS COMMUNITIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
42193.00
Base Market Value
1995728.90
Base Total Cost
1485257.68
Base Unrealized Gain Loss
510471.22
Base Accrued Interest
0
Local Market Value
1995728.90
Local Total Cost Amount
1485257.68
Local Unrealized Gain Loss
510471.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
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: COHEN + STEERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHEN + STEERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4600.00
Base Market Value
186484.00
Base Total Cost
106028.81
Base Unrealized Gain Loss
80455.19
Base Accrued Interest
0
Local Market Value
186484.00
Local Total Cost Amount
106028.81
Local Unrealized Gain Loss
80455.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DERMIRA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DERMIRA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6300.00
Base Market Value
183582.00
Base Total Cost
181636.88
Base Unrealized Gain Loss
1945.12
Base Accrued Interest
0
Local Market Value
183582.00
Local Total Cost Amount
181636.88
Local Unrealized Gain Loss
1945.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BJ S RESTAURANTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BJ S RESTAURANTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9329.00
Base Market Value
347505.25
Base Total Cost
95637.24
Base Unrealized Gain Loss
251868.01
Base Accrued Interest
0
Local Market Value
347505.25
Local Total Cost Amount
95637.24
Local Unrealized Gain Loss
251868.01
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
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: HAYNES INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAYNES INTERNATIONAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4480.00
Base Market Value
162668.80
Base Total Cost
271912.77
Base Unrealized Gain Loss
-109243.97
Base Accrued Interest
0
Local Market Value
162668.80
Local Total Cost Amount
271912.77
Local Unrealized Gain Loss
-109243.97
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
METALS & MINING
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: ALLETE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLETE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17155.00
Base Market Value
1229670.40
Base Total Cost
643394.07
Base Unrealized Gain Loss
586276.33
Base Accrued Interest
0
Local Market Value
1229670.40
Local Total Cost Amount
643394.07
Local Unrealized Gain Loss
586276.33
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: BEACON ROOFING SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19904.00
Base Market Value
975296.00
Base Total Cost
258813.94
Base Unrealized Gain Loss
716482.06
Base Accrued Interest
0
Local Market Value
975296.00
Local Total Cost Amount
258813.94
Local Unrealized Gain Loss
716482.06
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
TRADING COMPANIES & DISTRIBUTO
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: TEXAS ROADHOUSE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXAS ROADHOUSE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
18539.00
Base Market Value
944562.05
Base Total Cost
308508.03
Base Unrealized Gain Loss
636054.02
Base Accrued Interest
0
Local Market Value
944562.05
Local Total Cost Amount
308508.03
Local Unrealized Gain Loss
636054.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: HURON CONSULTING GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HURON CONSULTING GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8036.00
Base Market Value
347155.20
Base Total Cost
297848.67
Base Unrealized Gain Loss
49306.53
Base Accrued Interest
0
Local Market Value
347155.20
Local Total Cost Amount
297848.67
Local Unrealized Gain Loss
49306.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SUNSTONE HOTEL INVESTORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNSTONE HOTEL INVESTORS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
61813.00
Base Market Value
996425.56
Base Total Cost
582066.49
Base Unrealized Gain Loss
414359.07
Base Accrued Interest
0
Local Market Value
996425.56
Local Total Cost Amount
582066.49
Local Unrealized Gain Loss
414359.07
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: GIBRALTAR INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GIBRALTAR INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5672.00
Base Market Value
202206.80
Base Total Cost
95913.31
Base Unrealized Gain Loss
106293.49
Base Accrued Interest
0
Local Market Value
202206.80
Local Total Cost Amount
95913.31
Local Unrealized Gain Loss
106293.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING 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: MDC PARTNERS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MDC PARTNERS INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
13600.00
Base Market Value
134640.00
Base Total Cost
157270.40
Base Unrealized Gain Loss
-22630.40
Base Accrued Interest
0
Local Market Value
134640.00
Local Total Cost Amount
157270.40
Local Unrealized Gain Loss
-22630.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
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