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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: NEWMARKET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWMARKET CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2801.00
Base Market Value
1289804.48
Base Total Cost
151021.14
Base Unrealized Gain Loss
1138783.34
Base Accrued Interest
0
Local Market Value
1289804.48
Local Total Cost Amount
151021.14
Local Unrealized Gain Loss
1138783.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MOMENTA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOMENTA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
18289.00
Base Market Value
309084.10
Base Total Cost
216465.36
Base Unrealized Gain Loss
92618.74
Base Accrued Interest
0
Local Market Value
309084.10
Local Total Cost Amount
216465.36
Local Unrealized Gain Loss
92618.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SALESFORCE.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SALESFORCE.COM INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
209872.00
Base Market Value
18174915.20
Base Total Cost
6320133.09
Base Unrealized Gain Loss
11854782.11
Base Accrued Interest
0
Local Market Value
18174915.20
Local Total Cost Amount
6320133.09
Local Unrealized Gain Loss
11854782.11
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: CABELA S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABELA S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16406.00
Base Market Value
974844.52
Base Total Cost
399801.51
Base Unrealized Gain Loss
575043.01
Base Accrued Interest
0
Local Market Value
974844.52
Local Total Cost Amount
399801.51
Local Unrealized Gain Loss
575043.01
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
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: VIAD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIAD CORP
Security Description
COMMON STOCK USD1.5
Interest Rate
0
Original Face
0
Shares Par Value
10263.00
Base Market Value
484926.75
Base Total Cost
131094.38
Base Unrealized Gain Loss
353832.37
Base Accrued Interest
0
Local Market Value
484926.75
Local Total Cost Amount
131094.38
Local Unrealized Gain Loss
353832.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EAGLE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EAGLE BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8744.00
Base Market Value
553495.20
Base Total Cost
363975.03
Base Unrealized Gain Loss
189520.17
Base Accrued Interest
0
Local Market Value
553495.20
Local Total Cost Amount
363975.03
Local Unrealized Gain Loss
189520.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HFF INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HFF INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10500.00
Base Market Value
365085.00
Base Total Cost
146441.40
Base Unrealized Gain Loss
218643.60
Base Accrued Interest
0
Local Market Value
365085.00
Local Total Cost Amount
146441.40
Local Unrealized Gain Loss
218643.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: ENSTAR GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENSTAR GROUP LTD
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3245.00
Base Market Value
644619.25
Base Total Cost
306539.65
Base Unrealized Gain Loss
338079.60
Base Accrued Interest
0
Local Market Value
644619.25
Local Total Cost Amount
306539.65
Local Unrealized Gain Loss
338079.60
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: EMPLOYERS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMPLOYERS HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14054.00
Base Market Value
594484.20
Base Total Cost
192883.02
Base Unrealized Gain Loss
401601.18
Base Accrued Interest
0
Local Market Value
594484.20
Local Total Cost Amount
192883.02
Local Unrealized Gain Loss
401601.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: POTLATCH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POTLATCH CORP
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
14528.00
Base Market Value
663929.60
Base Total Cost
397297.57
Base Unrealized Gain Loss
266632.03
Base Accrued Interest
0
Local Market Value
663929.60
Local Total Cost Amount
397297.57
Local Unrealized Gain Loss
266632.03
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: BRISTOW GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOW GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11026.00
Base Market Value
84348.90
Base Total Cost
207192.29
Base Unrealized Gain Loss
-122843.39
Base Accrued Interest
0
Local Market Value
84348.90
Local Total Cost Amount
207192.29
Local Unrealized Gain Loss
-122843.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CROCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROCS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
31220.00
Base Market Value
240706.20
Base Total Cost
907496.38
Base Unrealized Gain Loss
-666790.18
Base Accrued Interest
0
Local Market Value
240706.20
Local Total Cost Amount
907496.38
Local Unrealized Gain Loss
-666790.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
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: ACORDA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACORDA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8491.00
Base Market Value
167272.70
Base Total Cost
253158.97
Base Unrealized Gain Loss
-85886.27
Base Accrued Interest
0
Local Market Value
167272.70
Local Total Cost Amount
253158.97
Local Unrealized Gain Loss
-85886.27
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
BIOTECHNOLOGY
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: LIQUIDITY SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIQUIDITY SERVICES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
43180.00
Base Total Cost
156771.96
Base Unrealized Gain Loss
-113591.96
Base Accrued Interest
0
Local Market Value
43180.00
Local Total Cost Amount
156771.96
Local Unrealized Gain Loss
-113591.96
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
INTERNET SOFTWARE & SERVICES
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: HELIX ENERGY SOLUTIONS GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HELIX ENERGY SOLUTIONS GROUP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
32726.00
Base Market Value
184574.64
Base Total Cost
797585.59
Base Unrealized Gain Loss
-613010.95
Base Accrued Interest
0
Local Market Value
184574.64
Local Total Cost Amount
797585.59
Local Unrealized Gain Loss
-613010.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: TRANSDIGM GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSDIGM GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16006.00
Base Market Value
4303533.22
Base Total Cost
1176644.62
Base Unrealized Gain Loss
3126888.60
Base Accrued Interest
0
Local Market Value
4303533.22
Local Total Cost Amount
1176644.62
Local Unrealized Gain Loss
3126888.60
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
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: AUSTRIA • Security Name: ERSTE GROUP BANK AG
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
ERSTE GROUP BANK AG
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
BANKS
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: PORTLAND GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PORTLAND GENERAL ELECTRIC CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
30014.00
Base Market Value
1371339.66
Base Total Cost
714190.88
Base Unrealized Gain Loss
657148.78
Base Accrued Interest
0
Local Market Value
1371339.66
Local Total Cost Amount
714190.88
Local Unrealized Gain Loss
657148.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: VANDA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VANDA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
17219.00
Base Market Value
280669.70
Base Total Cost
217537.83
Base Unrealized Gain Loss
63131.87
Base Accrued Interest
0
Local Market Value
280669.70
Local Total Cost Amount
217537.83
Local Unrealized Gain Loss
63131.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: NATIONAL RETAIL PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL RETAIL PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
40846.00
Base Market Value
1597078.60
Base Total Cost
1051784.37
Base Unrealized Gain Loss
545294.23
Base Accrued Interest
0
Local Market Value
1597078.60
Local Total Cost Amount
1051784.37
Local Unrealized Gain Loss
545294.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DELEK US HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELEK US HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23500.00
Base Market Value
621340.00
Base Total Cost
731741.60
Base Unrealized Gain Loss
-110401.60
Base Accrued Interest
0
Local Market Value
621340.00
Local Total Cost Amount
731741.60
Local Unrealized Gain Loss
-110401.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: HESS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HESS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
87754.00
Base Market Value
3849767.98
Base Total Cost
3958609.40
Base Unrealized Gain Loss
-108841.42
Base Accrued Interest
0
Local Market Value
3849767.98
Local Total Cost Amount
3958609.40
Local Unrealized Gain Loss
-108841.42
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY INTERACTIVE CORP Q A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY INTERACTIVE CORP Q A
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
128713.00
Base Market Value
3158617.02
Base Total Cost
1274306.42
Base Unrealized Gain Loss
1884310.60
Base Accrued Interest
0
Local Market Value
3158617.02
Local Total Cost Amount
1274306.42
Local Unrealized Gain Loss
1884310.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: GREEN PLAINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREEN PLAINS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16300.00
Base Market Value
334965.00
Base Total Cost
595634.79
Base Unrealized Gain Loss
-260669.79
Base Accrued Interest
0
Local Market Value
334965.00
Local Total Cost Amount
595634.79
Local Unrealized Gain Loss
-260669.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: OCWEN FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OCWEN FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
32732.00
Base Market Value
88049.08
Base Total Cost
708437.18
Base Unrealized Gain Loss
-620388.10
Base Accrued Interest
0
Local Market Value
88049.08
Local Total Cost Amount
708437.18
Local Unrealized Gain Loss
-620388.10
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
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: POOL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POOL CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13565.00
Base Market Value
1594837.05
Base Total Cost
395904.06
Base Unrealized Gain Loss
1198932.99
Base Accrued Interest
0
Local Market Value
1594837.05
Local Total Cost Amount
395904.06
Local Unrealized Gain Loss
1198932.99
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
DISTRIBUTORS
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: VONAGE HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VONAGE HOLDINGS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
57821.00
Base Market Value
378149.34
Base Total Cost
223282.62
Base Unrealized Gain Loss
154866.72
Base Accrued Interest
0
Local Market Value
378149.34
Local Total Cost Amount
223282.62
Local Unrealized Gain Loss
154866.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: MASTERCARD INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTERCARD INC A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
292230.00
Base Market Value
35491333.50
Base Total Cost
8945974.33
Base Unrealized Gain Loss
26545359.17
Base Accrued Interest
0
Local Market Value
35491333.50
Local Total Cost Amount
8945974.33
Local Unrealized Gain Loss
26545359.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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: MUELLER WATER PRODUCTS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MUELLER WATER PRODUCTS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
37000.00
Base Market Value
432160.00
Base Total Cost
158770.78
Base Unrealized Gain Loss
273389.22
Base Accrued Interest
0
Local Market Value
432160.00
Local Total Cost Amount
158770.78
Local Unrealized Gain Loss
273389.22
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DORMAN PRODUCTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DORMAN PRODUCTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10100.00
Base Market Value
835977.00
Base Total Cost
414696.35
Base Unrealized Gain Loss
421280.65
Base Accrued Interest
0
Local Market Value
835977.00
Local Total Cost Amount
414696.35
Local Unrealized Gain Loss
421280.65
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
AUTO COMPONENTS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CRAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRAY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14661.00
Base Market Value
269762.40
Base Total Cost
102354.21
Base Unrealized Gain Loss
167408.19
Base Accrued Interest
0
Local Market Value
269762.40
Local Total Cost Amount
102354.21
Local Unrealized Gain Loss
167408.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTRAL GARDEN AND PET CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTRAL GARDEN AND PET CO A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13692.00
Base Market Value
411033.84
Base Total Cost
79487.84
Base Unrealized Gain Loss
331546.00
Base Accrued Interest
0
Local Market Value
411033.84
Local Total Cost Amount
79487.84
Local Unrealized Gain Loss
331546.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD 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: NATIONAL CINEMEDIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL CINEMEDIA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16881.00
Base Market Value
125257.02
Base Total Cost
213830.84
Base Unrealized Gain Loss
-88573.82
Base Accrued Interest
0
Local Market Value
125257.02
Local Total Cost Amount
213830.84
Local Unrealized Gain Loss
-88573.82
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCURAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCURAY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8849.00
Base Market Value
42032.75
Base Total Cost
50652.09
Base Unrealized Gain Loss
-8619.34
Base Accrued Interest
0
Local Market Value
42032.75
Local Total Cost Amount
50652.09
Local Unrealized Gain Loss
-8619.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HIBBETT SPORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HIBBETT SPORTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10496.00
Base Market Value
217792.00
Base Total Cost
95513.32
Base Unrealized Gain Loss
122278.68
Base Accrued Interest
0
Local Market Value
217792.00
Local Total Cost Amount
95513.32
Local Unrealized Gain Loss
122278.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRAVELERS COS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRAVELERS COS INC/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
88461.00
Base Market Value
11192970.33
Base Total Cost
2863948.37
Base Unrealized Gain Loss
8329021.96
Base Accrued Interest
0
Local Market Value
11192970.33
Local Total Cost Amount
2863948.37
Local Unrealized Gain Loss
8329021.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KAPSTONE PAPER AND PACKAGING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAPSTONE PAPER AND PACKAGING
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
21900.00
Base Market Value
451797.00
Base Total Cost
338805.90
Base Unrealized Gain Loss
112991.10
Base Accrued Interest
0
Local Market Value
451797.00
Local Total Cost Amount
338805.90
Local Unrealized Gain Loss
112991.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
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: UDR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UDR INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
85525.00
Base Market Value
3332909.25
Base Total Cost
1909450.52
Base Unrealized Gain Loss
1423458.73
Base Accrued Interest
0
Local Market Value
3332909.25
Local Total Cost Amount
1909450.52
Local Unrealized Gain Loss
1423458.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLU MOBILE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLU MOBILE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
13700.00
Base Market Value
34250.00
Base Total Cost
72338.74
Base Unrealized Gain Loss
-38088.74
Base Accrued Interest
0
Local Market Value
34250.00
Local Total Cost Amount
72338.74
Local Unrealized Gain Loss
-38088.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BROADRIDGE FINANCIAL SOLUTIO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADRIDGE FINANCIAL SOLUTIO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33898.00
Base Market Value
2561332.88
Base Total Cost
277177.71
Base Unrealized Gain Loss
2284155.17
Base Accrued Interest
0
Local Market Value
2561332.88
Local Total Cost Amount
277177.71
Local Unrealized Gain Loss
2284155.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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: SUPER MICRO COMPUTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUPER MICRO COMPUTER INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13200.00
Base Market Value
325380.00
Base Total Cost
334162.76
Base Unrealized Gain Loss
-8782.76
Base Accrued Interest
0
Local Market Value
325380.00
Local Total Cost Amount
334162.76
Local Unrealized Gain Loss
-8782.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: PEOPLE S UNITED FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEOPLE S UNITED FINANCIAL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
94720.00
Base Market Value
1672755.20
Base Total Cost
1490354.49
Base Unrealized Gain Loss
182400.71
Base Accrued Interest
0
Local Market Value
1672755.20
Local Total Cost Amount
1490354.49
Local Unrealized Gain Loss
182400.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: CINEMARK HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINEMARK HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
31758.00
Base Market Value
1233798.30
Base Total Cost
608453.34
Base Unrealized Gain Loss
625344.96
Base Accrued Interest
0
Local Market Value
1233798.30
Local Total Cost Amount
608453.34
Local Unrealized Gain Loss
625344.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: DELTA AIR LINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELTA AIR LINES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
210059.00
Base Market Value
11288570.66
Base Total Cost
3707298.13
Base Unrealized Gain Loss
7581272.53
Base Accrued Interest
0
Local Market Value
11288570.66
Local Total Cost Amount
3707298.13
Local Unrealized Gain Loss
7581272.53
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
AIRLINES
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: TREEHOUSE FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TREEHOUSE FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18375.00
Base Market Value
1501053.75
Base Total Cost
1082481.80
Base Unrealized Gain Loss
418571.95
Base Accrued Interest
0
Local Market Value
1501053.75
Local Total Cost Amount
1082481.80
Local Unrealized Gain Loss
418571.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
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: ACHILLION PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACHILLION PHARMACEUTICALS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
26700.00
Base Market Value
122553.00
Base Total Cost
296009.55
Base Unrealized Gain Loss
-173456.55
Base Accrued Interest
0
Local Market Value
122553.00
Local Total Cost Amount
296009.55
Local Unrealized Gain Loss
-173456.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: GLOBALSTAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBALSTAR INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
99900.00
Base Market Value
212787.00
Base Total Cost
395112.64
Base Unrealized Gain Loss
-182325.64
Base Accrued Interest
0
Local Market Value
212787.00
Local Total Cost Amount
395112.64
Local Unrealized Gain Loss
-182325.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23100.00
Base Market Value
353892.00
Base Total Cost
302998.08
Base Unrealized Gain Loss
50893.92
Base Accrued Interest
0
Local Market Value
353892.00
Local Total Cost Amount
302998.08
Local Unrealized Gain Loss
50893.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: BANKFINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKFINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
700.00
Base Market Value
10444.00
Base Total Cost
6685.00
Base Unrealized Gain Loss
3759.00
Base Accrued Interest
0
Local Market Value
10444.00
Local Total Cost Amount
6685.00
Local Unrealized Gain Loss
3759.00
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEUSTAR INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEUSTAR INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19864.00
Base Market Value
662464.40
Base Total Cost
437689.38
Base Unrealized Gain Loss
224775.02
Base Accrued Interest
0
Local Market Value
662464.40
Local Total Cost Amount
437689.38
Local Unrealized Gain Loss
224775.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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