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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: DSW INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DSW INC CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17684.00
Base Market Value
313006.80
Base Total Cost
464017.87
Base Unrealized Gain Loss
-151011.07
Base Accrued Interest
0
Local Market Value
313006.80
Local Total Cost Amount
464017.87
Local Unrealized Gain Loss
-151011.07
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
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: WESTERN ALLIANCE BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTERN ALLIANCE BANCORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
29507.00
Base Market Value
1451744.40
Base Total Cost
527797.71
Base Unrealized Gain Loss
923946.69
Base Accrued Interest
0
Local Market Value
1451744.40
Local Total Cost Amount
527797.71
Local Unrealized Gain Loss
923946.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ICONIX BRAND GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICONIX BRAND GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16428.00
Base Market Value
113517.48
Base Total Cost
253851.70
Base Unrealized Gain Loss
-140334.22
Base Accrued Interest
0
Local Market Value
113517.48
Local Total Cost Amount
253851.70
Local Unrealized Gain Loss
-140334.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MEDICAL PROPERTIES TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDICAL PROPERTIES TRUST INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
101690.00
Base Market Value
1308750.30
Base Total Cost
1264092.76
Base Unrealized Gain Loss
44657.54
Base Accrued Interest
0
Local Market Value
1308750.30
Local Total Cost Amount
1264092.76
Local Unrealized Gain Loss
44657.54
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: CONSOLIDATED COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATIONS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13700.00
Base Market Value
294139.00
Base Total Cost
313088.45
Base Unrealized Gain Loss
-18949.45
Base Accrued Interest
0
Local Market Value
294139.00
Local Total Cost Amount
313088.45
Local Unrealized Gain Loss
-18949.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALON USA ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALON USA ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8000.00
Base Market Value
106560.00
Base Total Cost
115659.20
Base Unrealized Gain Loss
-9099.20
Base Accrued Interest
0
Local Market Value
106560.00
Local Total Cost Amount
115659.20
Local Unrealized Gain Loss
-9099.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CBIZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBIZ INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27446.00
Base Market Value
411690.00
Base Total Cost
163985.15
Base Unrealized Gain Loss
247704.85
Base Accrued Interest
0
Local Market Value
411690.00
Local Total Cost Amount
163985.15
Local Unrealized Gain Loss
247704.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATRICURE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATRICURE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5000.00
Base Market Value
121250.00
Base Total Cost
122087.50
Base Unrealized Gain Loss
-837.50
Base Accrued Interest
0
Local Market Value
121250.00
Local Total Cost Amount
122087.50
Local Unrealized Gain Loss
-837.50
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
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: RUTH S HOSPITALITY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUTH S HOSPITALITY GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12300.00
Base Market Value
267525.00
Base Total Cost
148433.94
Base Unrealized Gain Loss
119091.06
Base Accrued Interest
0
Local Market Value
267525.00
Local Total Cost Amount
148433.94
Local Unrealized Gain Loss
119091.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RBC BEARINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RBC BEARINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6559.00
Base Market Value
667443.84
Base Total Cost
215514.18
Base Unrealized Gain Loss
451929.66
Base Accrued Interest
0
Local Market Value
667443.84
Local Total Cost Amount
215514.18
Local Unrealized Gain Loss
451929.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CF INDUSTRIES HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CF INDUSTRIES HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
78875.00
Base Market Value
2205345.00
Base Total Cost
1269534.10
Base Unrealized Gain Loss
935810.90
Base Accrued Interest
0
Local Market Value
2205345.00
Local Total Cost Amount
1269534.10
Local Unrealized Gain Loss
935810.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: ACCO BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCO BRANDS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29473.00
Base Market Value
343360.45
Base Total Cost
267471.56
Base Unrealized Gain Loss
75888.89
Base Accrued Interest
0
Local Market Value
343360.45
Local Total Cost Amount
267471.56
Local Unrealized Gain Loss
75888.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22442.00
Base Market Value
798935.20
Base Total Cost
559424.83
Base Unrealized Gain Loss
239510.37
Base Accrued Interest
0
Local Market Value
798935.20
Local Total Cost Amount
559424.83
Local Unrealized Gain Loss
239510.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GAMCO INVESTORS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAMCO INVESTORS INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3790.00
Base Market Value
112184.00
Base Total Cost
79138.90
Base Unrealized Gain Loss
33045.10
Base Accrued Interest
0
Local Market Value
112184.00
Local Total Cost Amount
79138.90
Local Unrealized Gain Loss
33045.10
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
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: AMERIPRISE FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIPRISE FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
47723.00
Base Market Value
6074660.67
Base Total Cost
846592.94
Base Unrealized Gain Loss
5228067.73
Base Accrued Interest
0
Local Market Value
6074660.67
Local Total Cost Amount
846592.94
Local Unrealized Gain Loss
5228067.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COVANTA HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COVANTA HOLDING CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
34976.00
Base Market Value
461683.20
Base Total Cost
572194.49
Base Unrealized Gain Loss
-110511.29
Base Accrued Interest
0
Local Market Value
461683.20
Local Total Cost Amount
572194.49
Local Unrealized Gain Loss
-110511.29
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: WEBMD HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEBMD HEALTH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7541.00
Base Market Value
442279.65
Base Total Cost
314675.53
Base Unrealized Gain Loss
127604.12
Base Accrued Interest
0
Local Market Value
442279.65
Local Total Cost Amount
314675.53
Local Unrealized Gain Loss
127604.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENOMIC HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENOMIC HEALTH INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1600.00
Base Market Value
52080.00
Base Total Cost
23968.00
Base Unrealized Gain Loss
28112.00
Base Accrued Interest
0
Local Market Value
52080.00
Local Total Cost Amount
23968.00
Local Unrealized Gain Loss
28112.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GAMESTOP CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAMESTOP CORP CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
35495.00
Base Market Value
767046.95
Base Total Cost
972910.83
Base Unrealized Gain Loss
-205863.88
Base Accrued Interest
0
Local Market Value
767046.95
Local Total Cost Amount
972910.83
Local Unrealized Gain Loss
-205863.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: C.H. ROBINSON WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C.H. ROBINSON WORLDWIDE INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
45954.00
Base Market Value
3156120.72
Base Total Cost
1796842.72
Base Unrealized Gain Loss
1359278.00
Base Accrued Interest
0
Local Market Value
3156120.72
Local Total Cost Amount
1796842.72
Local Unrealized Gain Loss
1359278.00
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
AIR FREIGHT & LOGISTICS
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: COMMVAULT SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMVAULT SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15285.00
Base Market Value
862838.25
Base Total Cost
254492.00
Base Unrealized Gain Loss
608346.25
Base Accrued Interest
0
Local Market Value
862838.25
Local Total Cost Amount
254492.00
Local Unrealized Gain Loss
608346.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CIENA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIENA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
41422.00
Base Market Value
1036378.44
Base Total Cost
4257272.39
Base Unrealized Gain Loss
-3220893.95
Base Accrued Interest
0
Local Market Value
1036378.44
Local Total Cost Amount
4257272.39
Local Unrealized Gain Loss
-3220893.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ICF INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICF INTERNATIONAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1700.00
Base Market Value
80070.00
Base Total Cost
41769.00
Base Unrealized Gain Loss
38301.00
Base Accrued Interest
0
Local Market Value
80070.00
Local Total Cost Amount
41769.00
Local Unrealized Gain Loss
38301.00
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
PROFESSIONAL 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: SHUTTERFLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHUTTERFLY INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10658.00
Base Market Value
506255.00
Base Total Cost
266771.67
Base Unrealized Gain Loss
239483.33
Base Accrued Interest
0
Local Market Value
506255.00
Local Total Cost Amount
266771.67
Local Unrealized Gain Loss
239483.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EHEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EHEALTH INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3789.00
Base Market Value
71233.20
Base Total Cost
58142.44
Base Unrealized Gain Loss
13090.76
Base Accrued Interest
0
Local Market Value
71233.20
Local Total Cost Amount
58142.44
Local Unrealized Gain Loss
13090.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LEMAITRE VASCULAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEMAITRE VASCULAR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
400.00
Base Market Value
12488.00
Base Total Cost
12512.00
Base Unrealized Gain Loss
-24.00
Base Accrued Interest
0
Local Market Value
12488.00
Local Total Cost Amount
12512.00
Local Unrealized Gain Loss
-24.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARMSTRONG WORLD INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG WORLD INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14760.00
Base Market Value
678960.00
Base Total Cost
585131.79
Base Unrealized Gain Loss
93828.21
Base Accrued Interest
0
Local Market Value
678960.00
Local Total Cost Amount
585131.79
Local Unrealized Gain Loss
93828.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXLSERVICE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXLSERVICE HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7800.00
Base Market Value
433524.00
Base Total Cost
183735.24
Base Unrealized Gain Loss
249788.76
Base Accrued Interest
0
Local Market Value
433524.00
Local Total Cost Amount
183735.24
Local Unrealized Gain Loss
249788.76
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
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: DOUGLAS EMMETT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOUGLAS EMMETT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
42185.00
Base Market Value
1611888.85
Base Total Cost
918842.59
Base Unrealized Gain Loss
693046.26
Base Accrued Interest
0
Local Market Value
1611888.85
Local Total Cost Amount
918842.59
Local Unrealized Gain Loss
693046.26
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: HEALTHSOUTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHSOUTH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28907.00
Base Market Value
1399098.80
Base Total Cost
519352.48
Base Unrealized Gain Loss
879746.32
Base Accrued Interest
0
Local Market Value
1399098.80
Local Total Cost Amount
519352.48
Local Unrealized Gain Loss
879746.32
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: INFINERA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INFINERA CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
38855.00
Base Market Value
414582.85
Base Total Cost
348575.75
Base Unrealized Gain Loss
66007.10
Base Accrued Interest
0
Local Market Value
414582.85
Local Total Cost Amount
348575.75
Local Unrealized Gain Loss
66007.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
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: LIMELIGHT NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIMELIGHT NETWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3100.00
Base Market Value
8959.00
Base Total Cost
19180.00
Base Unrealized Gain Loss
-10221.00
Base Accrued Interest
0
Local Market Value
8959.00
Local Total Cost Amount
19180.00
Local Unrealized Gain Loss
-10221.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: OPKO HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPKO HEALTH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
115153.00
Base Market Value
757706.74
Base Total Cost
867199.33
Base Unrealized Gain Loss
-109492.59
Base Accrued Interest
0
Local Market Value
757706.74
Local Total Cost Amount
867199.33
Local Unrealized Gain Loss
-109492.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NEOGENOMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEOGENOMICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16000.00
Base Market Value
143360.00
Base Total Cost
128020.00
Base Unrealized Gain Loss
15340.00
Base Accrued Interest
0
Local Market Value
143360.00
Local Total Cost Amount
128020.00
Local Unrealized Gain Loss
15340.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DISCOVER FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SERVICES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
117393.00
Base Market Value
7300670.67
Base Total Cost
1044364.96
Base Unrealized Gain Loss
6256305.71
Base Accrued Interest
0
Local Market Value
7300670.67
Local Total Cost Amount
1044364.96
Local Unrealized Gain Loss
6256305.71
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
CONSUMER 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: MACQUARIE INFRASTRUCTURE COR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACQUARIE INFRASTRUCTURE COR
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
25000.00
Base Market Value
1960000.00
Base Total Cost
2095544.63
Base Unrealized Gain Loss
-135544.63
Base Accrued Interest
0
Local Market Value
1960000.00
Local Total Cost Amount
2095544.63
Local Unrealized Gain Loss
-135544.63
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
TRANSPORTATION INFRASTRUCTURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROCADE COMMUNICATIONS SYS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROCADE COMMUNICATIONS SYS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
138765.00
Base Market Value
1749826.65
Base Total Cost
5815386.80
Base Unrealized Gain Loss
-4065560.15
Base Accrued Interest
0
Local Market Value
1749826.65
Local Total Cost Amount
5815386.80
Local Unrealized Gain Loss
-4065560.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROS HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7300.00
Base Market Value
199947.00
Base Total Cost
119917.83
Base Unrealized Gain Loss
80029.17
Base Accrued Interest
0
Local Market Value
199947.00
Local Total Cost Amount
119917.83
Local Unrealized Gain Loss
80029.17
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
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: PENSKE AUTOMOTIVE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE AUTOMOTIVE GROUP INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10651.00
Base Market Value
467685.41
Base Total Cost
251185.36
Base Unrealized Gain Loss
216500.05
Base Accrued Interest
0
Local Market Value
467685.41
Local Total Cost Amount
251185.36
Local Unrealized Gain Loss
216500.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BANK OF NEW YORK MELLON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NEW YORK MELLON CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
318978.00
Base Market Value
16274257.56
Base Total Cost
5976672.76
Base Unrealized Gain Loss
10297584.80
Base Accrued Interest
0
Local Market Value
16274257.56
Local Total Cost Amount
5976672.76
Local Unrealized Gain Loss
10297584.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SHORETEL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHORETEL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
17100.00
Base Market Value
99180.00
Base Total Cost
177969.96
Base Unrealized Gain Loss
-78789.96
Base Accrued Interest
0
Local Market Value
99180.00
Local Total Cost Amount
177969.96
Local Unrealized Gain Loss
-78789.96
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
COMMUNICATIONS EQUIPMENT
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: BANK OF MARIN BANCORP/CA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF MARIN BANCORP/CA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
400.00
Base Market Value
24620.00
Base Total Cost
21130.56
Base Unrealized Gain Loss
3489.44
Base Accrued Interest
0
Local Market Value
24620.00
Local Total Cost Amount
21130.56
Local Unrealized Gain Loss
3489.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INTERDIGITAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERDIGITAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9208.00
Base Market Value
711778.40
Base Total Cost
111412.25
Base Unrealized Gain Loss
600366.15
Base Accrued Interest
0
Local Market Value
711778.40
Local Total Cost Amount
111412.25
Local Unrealized Gain Loss
600366.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CME GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CME GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
105270.00
Base Market Value
13184014.80
Base Total Cost
7765360.24
Base Unrealized Gain Loss
5418654.56
Base Accrued Interest
0
Local Market Value
13184014.80
Local Total Cost Amount
7765360.24
Local Unrealized Gain Loss
5418654.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WABCO HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WABCO HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17252.00
Base Market Value
2199802.52
Base Total Cost
318839.05
Base Unrealized Gain Loss
1880963.47
Base Accrued Interest
0
Local Market Value
2199802.52
Local Total Cost Amount
318839.05
Local Unrealized Gain Loss
1880963.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PHARMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHARMERICA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8900.00
Base Market Value
233625.00
Base Total Cost
137083.59
Base Unrealized Gain Loss
96541.41
Base Accrued Interest
0
Local Market Value
233625.00
Local Total Cost Amount
137083.59
Local Unrealized Gain Loss
96541.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: VALIDUS HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALIDUS HOLDINGS LTD
Security Description
COMMON STOCK USD.175
Interest Rate
0
Original Face
0
Shares Par Value
28087.00
Base Market Value
1459681.39
Base Total Cost
743243.11
Base Unrealized Gain Loss
716438.28
Base Accrued Interest
0
Local Market Value
1459681.39
Local Total Cost Amount
743243.11
Local Unrealized Gain Loss
716438.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
36164.00
Base Market Value
808988.68
Base Total Cost
347218.51
Base Unrealized Gain Loss
461770.17
Base Accrued Interest
0
Local Market Value
808988.68
Local Total Cost Amount
347218.51
Local Unrealized Gain Loss
461770.17
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
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: AMAG PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAG PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9608.00
Base Market Value
176787.20
Base Total Cost
356794.78
Base Unrealized Gain Loss
-180007.58
Base Accrued Interest
0
Local Market Value
176787.20
Local Total Cost Amount
356794.78
Local Unrealized Gain Loss
-180007.58
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: KEMPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEMPER CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
9578.00
Base Market Value
369710.80
Base Total Cost
237743.91
Base Unrealized Gain Loss
131966.89
Base Accrued Interest
0
Local Market Value
369710.80
Local Total Cost Amount
237743.91
Local Unrealized Gain Loss
131966.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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