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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: MONOTYPE IMAGING HOLDINGS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONOTYPE IMAGING HOLDINGS IN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15400.00
Base Market Value
281820.00
Base Total Cost
226164.62
Base Unrealized Gain Loss
55655.38
Base Accrued Interest
0
Local Market Value
281820.00
Local Total Cost Amount
226164.62
Local Unrealized Gain Loss
55655.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LULULEMON ATHLETICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LULULEMON ATHLETICA INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
30100.00
Base Market Value
1796067.00
Base Total Cost
2019446.63
Base Unrealized Gain Loss
-223379.63
Base Accrued Interest
0
Local Market Value
1796067.00
Local Total Cost Amount
2019446.63
Local Unrealized Gain Loss
-223379.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HILLTOP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILLTOP HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23326.00
Base Market Value
611374.46
Base Total Cost
405078.57
Base Unrealized Gain Loss
206295.89
Base Accrued Interest
0
Local Market Value
611374.46
Local Total Cost Amount
405078.57
Local Unrealized Gain Loss
206295.89
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
BANKS
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: SUCAMPO PHARMACEUTICALS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUCAMPO PHARMACEUTICALS CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13100.00
Base Market Value
137550.00
Base Total Cost
282044.31
Base Unrealized Gain Loss
-144494.31
Base Accrued Interest
0
Local Market Value
137550.00
Local Total Cost Amount
282044.31
Local Unrealized Gain Loss
-144494.31
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
PHARMACEUTICALS
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: GENPACT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENPACT LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
52612.00
Base Market Value
1464191.96
Base Total Cost
1000030.44
Base Unrealized Gain Loss
464161.52
Base Accrued Interest
0
Local Market Value
1464191.96
Local Total Cost Amount
1000030.44
Local Unrealized Gain Loss
464161.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIRTUSA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRTUSA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7000.00
Base Market Value
205800.00
Base Total Cost
155091.30
Base Unrealized Gain Loss
50708.70
Base Accrued Interest
0
Local Market Value
205800.00
Local Total Cost Amount
155091.30
Local Unrealized Gain Loss
50708.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONCHO RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONCHO RESOURCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
44307.00
Base Market Value
5384629.71
Base Total Cost
3242387.70
Base Unrealized Gain Loss
2142242.01
Base Accrued Interest
0
Local Market Value
5384629.71
Local Total Cost Amount
3242387.70
Local Unrealized Gain Loss
2142242.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARGO GROUP INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGO GROUP INTERNATIONAL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9791.00
Base Market Value
593334.60
Base Total Cost
262906.90
Base Unrealized Gain Loss
330427.70
Base Accrued Interest
0
Local Market Value
593334.60
Local Total Cost Amount
262906.90
Local Unrealized Gain Loss
330427.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: MASIMO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASIMO CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12306.00
Base Market Value
1122061.08
Base Total Cost
429067.12
Base Unrealized Gain Loss
692993.96
Base Accrued Interest
0
Local Market Value
1122061.08
Local Total Cost Amount
429067.12
Local Unrealized Gain Loss
692993.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CBS CORP CLASS B NON VOTING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP CLASS B NON VOTING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
110938.00
Base Market Value
7075625.64
Base Total Cost
2488360.82
Base Unrealized Gain Loss
4587264.82
Base Accrued Interest
0
Local Market Value
7075625.64
Local Total Cost Amount
2488360.82
Local Unrealized Gain Loss
4587264.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIACOM INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIACOM INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7800.00
Base Market Value
296790.00
Base Total Cost
353148.00
Base Unrealized Gain Loss
-56358.00
Base Accrued Interest
0
Local Market Value
296790.00
Local Total Cost Amount
353148.00
Local Unrealized Gain Loss
-56358.00
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
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERIS BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIS BANCORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13059.00
Base Market Value
629443.80
Base Total Cost
185652.31
Base Unrealized Gain Loss
443791.49
Base Accrued Interest
0
Local Market Value
629443.80
Local Total Cost Amount
185652.31
Local Unrealized Gain Loss
443791.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: COPA HOLDINGS SA CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COPA HOLDINGS SA CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8123.00
Base Market Value
950391.00
Base Total Cost
389013.07
Base Unrealized Gain Loss
561377.93
Base Accrued Interest
0
Local Market Value
950391.00
Local Total Cost Amount
389013.07
Local Unrealized Gain Loss
561377.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SAN A CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SAN A CO LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: CENTERSTATE BANKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTERSTATE BANKS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20000.00
Base Market Value
497200.00
Base Total Cost
286557.39
Base Unrealized Gain Loss
210642.61
Base Accrued Interest
0
Local Market Value
497200.00
Local Total Cost Amount
286557.39
Local Unrealized Gain Loss
210642.61
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: BOFI HOLDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOFI HOLDING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16600.00
Base Market Value
393752.00
Base Total Cost
190118.14
Base Unrealized Gain Loss
203633.86
Base Accrued Interest
0
Local Market Value
393752.00
Local Total Cost Amount
190118.14
Local Unrealized Gain Loss
203633.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PHI INC NON VOTING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHI INC NON VOTING
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
551.00
Base Market Value
5377.76
Base Total Cost
15004.79
Base Unrealized Gain Loss
-9627.03
Base Accrued Interest
0
Local Market Value
5377.76
Local Total Cost Amount
15004.79
Local Unrealized Gain Loss
-9627.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIVE NATION ENTERTAINMENT IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIVE NATION ENTERTAINMENT IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
44750.00
Base Market Value
1559537.50
Base Total Cost
533920.63
Base Unrealized Gain Loss
1025616.87
Base Accrued Interest
0
Local Market Value
1559537.50
Local Total Cost Amount
533920.63
Local Unrealized Gain Loss
1025616.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PDL BIOPHARMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PDL BIOPHARMA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
48776.00
Base Market Value
120476.72
Base Total Cost
1315801.47
Base Unrealized Gain Loss
-1195324.75
Base Accrued Interest
0
Local Market Value
120476.72
Local Total Cost Amount
1315801.47
Local Unrealized Gain Loss
-1195324.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FLOTEK INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLOTEK INDUSTRIES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
11400.00
Base Market Value
101916.00
Base Total Cost
112027.80
Base Unrealized Gain Loss
-10111.80
Base Accrued Interest
0
Local Market Value
101916.00
Local Total Cost Amount
112027.80
Local Unrealized Gain Loss
-10111.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN RAILCAR INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN RAILCAR INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3900.00
Base Market Value
149370.00
Base Total Cost
143998.14
Base Unrealized Gain Loss
5371.86
Base Accrued Interest
0
Local Market Value
149370.00
Local Total Cost Amount
143998.14
Local Unrealized Gain Loss
5371.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TD AMERITRADE HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TD AMERITRADE HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
73980.00
Base Market Value
3180400.20
Base Total Cost
1498533.77
Base Unrealized Gain Loss
1681866.43
Base Accrued Interest
0
Local Market Value
3180400.20
Local Total Cost Amount
1498533.77
Local Unrealized Gain Loss
1681866.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHIPOTLE MEXICAN GRILL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHIPOTLE MEXICAN GRILL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8978.00
Base Market Value
3735745.80
Base Total Cost
1239159.27
Base Unrealized Gain Loss
2496586.53
Base Accrued Interest
0
Local Market Value
3735745.80
Local Total Cost Amount
1239159.27
Local Unrealized Gain Loss
2496586.53
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 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: H+E EQUIPMENT SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H+E EQUIPMENT SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5700.00
Base Market Value
116337.00
Base Total Cost
181460.23
Base Unrealized Gain Loss
-65123.23
Base Accrued Interest
0
Local Market Value
116337.00
Local Total Cost Amount
181460.23
Local Unrealized Gain Loss
-65123.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: KOPPERS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KOPPERS HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8722.00
Base Market Value
315300.30
Base Total Cost
328499.26
Base Unrealized Gain Loss
-13198.96
Base Accrued Interest
0
Local Market Value
315300.30
Local Total Cost Amount
328499.26
Local Unrealized Gain Loss
-13198.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIDELITY NATIONAL INFO SERV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIDELITY NATIONAL INFO SERV
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
99031.00
Base Market Value
8457247.40
Base Total Cost
2778063.39
Base Unrealized Gain Loss
5679184.01
Base Accrued Interest
0
Local Market Value
8457247.40
Local Total Cost Amount
2778063.39
Local Unrealized Gain Loss
5679184.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CA INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
98699.00
Base Market Value
3402154.53
Base Total Cost
1359844.65
Base Unrealized Gain Loss
2042309.88
Base Accrued Interest
0
Local Market Value
3402154.53
Local Total Cost Amount
1359844.65
Local Unrealized Gain Loss
2042309.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INNOSPEC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INNOSPEC INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7300.00
Base Market Value
478515.00
Base Total Cost
246823.95
Base Unrealized Gain Loss
231691.05
Base Accrued Interest
0
Local Market Value
478515.00
Local Total Cost Amount
246823.95
Local Unrealized Gain Loss
231691.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALLEGIANT TRAVEL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGIANT TRAVEL CO
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4242.00
Base Market Value
575215.20
Base Total Cost
154174.95
Base Unrealized Gain Loss
421040.25
Base Accrued Interest
0
Local Market Value
575215.20
Local Total Cost Amount
154174.95
Local Unrealized Gain Loss
421040.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IPG PHOTONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IPG PHOTONICS CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10284.00
Base Market Value
1492208.40
Base Total Cost
479387.58
Base Unrealized Gain Loss
1012820.82
Base Accrued Interest
0
Local Market Value
1492208.40
Local Total Cost Amount
479387.58
Local Unrealized Gain Loss
1012820.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: NEWSTAR FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWSTAR FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5600.00
Base Market Value
58800.00
Base Total Cost
41384.00
Base Unrealized Gain Loss
17416.00
Base Accrued Interest
0
Local Market Value
58800.00
Local Total Cost Amount
41384.00
Local Unrealized Gain Loss
17416.00
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
DIVERSIFIED FINANCIAL 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: ALTRA INDUSTRIAL MOTION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRA INDUSTRIAL MOTION CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7243.00
Base Market Value
288271.40
Base Total Cost
107534.60
Base Unrealized Gain Loss
180736.80
Base Accrued Interest
0
Local Market Value
288271.40
Local Total Cost Amount
107534.60
Local Unrealized Gain Loss
180736.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARROLS RESTAURANT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARROLS RESTAURANT GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10400.00
Base Market Value
127400.00
Base Total Cost
130795.60
Base Unrealized Gain Loss
-3395.60
Base Accrued Interest
0
Local Market Value
127400.00
Local Total Cost Amount
130795.60
Local Unrealized Gain Loss
-3395.60
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
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARGAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGAN INC
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0
Shares Par Value
2200.00
Base Market Value
132000.00
Base Total Cost
83356.24
Base Unrealized Gain Loss
48643.76
Base Accrued Interest
0
Local Market Value
132000.00
Local Total Cost Amount
83356.24
Local Unrealized Gain Loss
48643.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREAT LAKES DREDGE + DOCK CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT LAKES DREDGE + DOCK CO
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
6700.00
Base Market Value
28810.00
Base Total Cost
42545.00
Base Unrealized Gain Loss
-13735.00
Base Accrued Interest
0
Local Market Value
28810.00
Local Total Cost Amount
42545.00
Local Unrealized Gain Loss
-13735.00
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
CONSTRUCTION & ENGINEERING
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: AEROVIRONMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AEROVIRONMENT INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2200.00
Base Market Value
84040.00
Base Total Cost
49383.53
Base Unrealized Gain Loss
34656.47
Base Accrued Interest
0
Local Market Value
84040.00
Local Total Cost Amount
49383.53
Local Unrealized Gain Loss
34656.47
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
AEROSPACE & DEFENSE
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: VIRTUS INVESTMENT PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRTUS INVESTMENT PARTNERS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1900.00
Base Market Value
210805.00
Base Total Cost
148468.38
Base Unrealized Gain Loss
62336.62
Base Accrued Interest
0
Local Market Value
210805.00
Local Total Cost Amount
148468.38
Local Unrealized Gain Loss
62336.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: MEDNAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDNAX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29926.00
Base Market Value
1806632.62
Base Total Cost
643982.38
Base Unrealized Gain Loss
1162650.24
Base Accrued Interest
0
Local Market Value
1806632.62
Local Total Cost Amount
643982.38
Local Unrealized Gain Loss
1162650.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EQT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQT CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
54801.00
Base Market Value
3210790.59
Base Total Cost
2107047.48
Base Unrealized Gain Loss
1103743.11
Base Accrued Interest
0
Local Market Value
3210790.59
Local Total Cost Amount
2107047.48
Local Unrealized Gain Loss
1103743.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IDT CORP CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IDT CORP CLASS B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4200.00
Base Market Value
60354.00
Base Total Cost
13845.40
Base Unrealized Gain Loss
46508.60
Base Accrued Interest
0
Local Market Value
60354.00
Local Total Cost Amount
13845.40
Local Unrealized Gain Loss
46508.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: VIRBAC SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
VIRBAC SA
Security Description
COMMON STOCK EUR1.25
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARDIOVASCULAR SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDIOVASCULAR SYSTEMS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7200.00
Base Market Value
232056.00
Base Total Cost
152611.92
Base Unrealized Gain Loss
79444.08
Base Accrued Interest
0
Local Market Value
232056.00
Local Total Cost Amount
152611.92
Local Unrealized Gain Loss
79444.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TIME WARNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIME WARNER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
244158.00
Base Market Value
24515904.78
Base Total Cost
9236797.42
Base Unrealized Gain Loss
15279107.36
Base Accrued Interest
0
Local Market Value
24515904.78
Local Total Cost Amount
9236797.42
Local Unrealized Gain Loss
15279107.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VMWARE INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VMWARE INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26632.00
Base Market Value
2328435.76
Base Total Cost
1940180.43
Base Unrealized Gain Loss
388255.33
Base Accrued Interest
0
Local Market Value
2328435.76
Local Total Cost Amount
1940180.43
Local Unrealized Gain Loss
388255.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HCP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCP INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
142648.00
Base Market Value
4559030.08
Base Total Cost
4166499.74
Base Unrealized Gain Loss
392530.34
Base Accrued Interest
0
Local Market Value
4559030.08
Local Total Cost Amount
4166499.74
Local Unrealized Gain Loss
392530.34
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: PEOPLE S UTAH BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEOPLE S UTAH BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3500.00
Base Market Value
93800.00
Base Total Cost
92426.25
Base Unrealized Gain Loss
1373.75
Base Accrued Interest
0
Local Market Value
93800.00
Local Total Cost Amount
92426.25
Local Unrealized Gain Loss
1373.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TERADATA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERADATA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
45814.00
Base Market Value
1351054.86
Base Total Cost
924842.47
Base Unrealized Gain Loss
426212.39
Base Accrued Interest
0
Local Market Value
1351054.86
Local Total Cost Amount
924842.47
Local Unrealized Gain Loss
426212.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATHENAHEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATHENAHEALTH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12163.00
Base Market Value
1709509.65
Base Total Cost
698123.92
Base Unrealized Gain Loss
1011385.73
Base Accrued Interest
0
Local Market Value
1709509.65
Local Total Cost Amount
698123.92
Local Unrealized Gain Loss
1011385.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: TEXTAINER GROUP HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXTAINER GROUP HOLDINGS LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2400.00
Base Market Value
34800.00
Base Total Cost
63888.00
Base Unrealized Gain Loss
-29088.00
Base Accrued Interest
0
Local Market Value
34800.00
Local Total Cost Amount
63888.00
Local Unrealized Gain Loss
-29088.00
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
TRADING COMPANIES & DISTRIBUTO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DUPONT FABROS TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUPONT FABROS TECHNOLOGY
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
26179.00
Base Market Value
1601107.64
Base Total Cost
864423.00
Base Unrealized Gain Loss
736684.64
Base Accrued Interest
0
Local Market Value
1601107.64
Local Total Cost Amount
864423.00
Local Unrealized Gain Loss
736684.64
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
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