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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: ORCHIDS PAPER PRODUCTS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORCHIDS PAPER PRODUCTS CO
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2700.00
Base Market Value
34965.00
Base Total Cost
94017.38
Base Unrealized Gain Loss
-59052.38
Base Accrued Interest
0
Local Market Value
34965.00
Local Total Cost Amount
94017.38
Local Unrealized Gain Loss
-59052.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CVR ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVR ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5600.00
Base Market Value
121856.00
Base Total Cost
140870.80
Base Unrealized Gain Loss
-19014.80
Base Accrued Interest
0
Local Market Value
121856.00
Local Total Cost Amount
140870.80
Local Unrealized Gain Loss
-19014.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ULTA BEAUTY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTA BEAUTY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17826.00
Base Market Value
5122122.84
Base Total Cost
1158978.34
Base Unrealized Gain Loss
3963144.50
Base Accrued Interest
0
Local Market Value
5122122.84
Local Total Cost Amount
1158978.34
Local Unrealized Gain Loss
3963144.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN PUBLIC EDUCATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN PUBLIC EDUCATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6738.00
Base Market Value
159353.70
Base Total Cost
262906.06
Base Unrealized Gain Loss
-103552.36
Base Accrued Interest
0
Local Market Value
159353.70
Local Total Cost Amount
262906.06
Local Unrealized Gain Loss
-103552.36
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
DIVERSIFIED CONSUMER 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: ENSIGN GROUP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENSIGN GROUP INC/THE
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19200.00
Base Market Value
417984.00
Base Total Cost
230606.96
Base Unrealized Gain Loss
187377.04
Base Accrued Interest
0
Local Market Value
417984.00
Local Total Cost Amount
230606.96
Local Unrealized Gain Loss
187377.04
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: MSCI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSCI INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27590.00
Base Market Value
2841494.10
Base Total Cost
805946.93
Base Unrealized Gain Loss
2035547.17
Base Accrued Interest
0
Local Market Value
2841494.10
Local Total Cost Amount
805946.93
Local Unrealized Gain Loss
2035547.17
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
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: INVESCO LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVESCO LTD
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
130527.00
Base Market Value
4593245.13
Base Total Cost
3405663.38
Base Unrealized Gain Loss
1187581.75
Base Accrued Interest
0
Local Market Value
4593245.13
Local Total Cost Amount
3405663.38
Local Unrealized Gain Loss
1187581.75
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
CAPITAL MARKETS
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: TITAN MACHINERY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TITAN MACHINERY INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
800.00
Base Market Value
14384.00
Base Total Cost
15936.00
Base Unrealized Gain Loss
-1552.00
Base Accrued Interest
0
Local Market Value
14384.00
Local Total Cost Amount
15936.00
Local Unrealized Gain Loss
-1552.00
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
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: TRIPLE S MANAGEMENT CORP B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIPLE S MANAGEMENT CORP B
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9849.00
Base Market Value
166546.59
Base Total Cost
157639.92
Base Unrealized Gain Loss
8906.67
Base Accrued Interest
0
Local Market Value
166546.59
Local Total Cost Amount
157639.92
Local Unrealized Gain Loss
8906.67
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: K12 INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
K12 INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
9124.00
Base Market Value
163502.08
Base Total Cost
197707.86
Base Unrealized Gain Loss
-34205.78
Base Accrued Interest
0
Local Market Value
163502.08
Local Total Cost Amount
197707.86
Local Unrealized Gain Loss
-34205.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: TEEKAY TANKERS LTD CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEEKAY TANKERS LTD CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1000.00
Base Market Value
1880.00
Base Total Cost
12360.00
Base Unrealized Gain Loss
-10480.00
Base Accrued Interest
0
Local Market Value
1880.00
Local Total Cost Amount
12360.00
Local Unrealized Gain Loss
-10480.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: TRUEBLUE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRUEBLUE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15247.00
Base Market Value
404045.50
Base Total Cost
251294.34
Base Unrealized Gain Loss
152751.16
Base Accrued Interest
0
Local Market Value
404045.50
Local Total Cost Amount
251294.34
Local Unrealized Gain Loss
152751.16
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: FORESTAR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORESTAR GROUP INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
17078.00
Base Market Value
292887.70
Base Total Cost
314558.83
Base Unrealized Gain Loss
-21671.13
Base Accrued Interest
0
Local Market Value
292887.70
Local Total Cost Amount
314558.83
Local Unrealized Gain Loss
-21671.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ECHOSTAR CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ECHOSTAR CORP A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13504.00
Base Market Value
819692.80
Base Total Cost
285032.71
Base Unrealized Gain Loss
534660.09
Base Accrued Interest
0
Local Market Value
819692.80
Local Total Cost Amount
285032.71
Local Unrealized Gain Loss
534660.09
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: HACKETT GROUP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HACKETT GROUP INC/THE
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
24000.00
Base Market Value
372000.00
Base Total Cost
133624.80
Base Unrealized Gain Loss
238375.20
Base Accrued Interest
0
Local Market Value
372000.00
Local Total Cost Amount
133624.80
Local Unrealized Gain Loss
238375.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT 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: ORION GROUP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORION GROUP HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5600.00
Base Market Value
41832.00
Base Total Cost
69832.00
Base Unrealized Gain Loss
-28000.00
Base Accrued Interest
0
Local Market Value
41832.00
Local Total Cost Amount
69832.00
Local Unrealized Gain Loss
-28000.00
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: CALPINE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALPINE CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
115707.00
Base Market Value
1565515.71
Base Total Cost
2425252.48
Base Unrealized Gain Loss
-859736.77
Base Accrued Interest
0
Local Market Value
1565515.71
Local Total Cost Amount
2425252.48
Local Unrealized Gain Loss
-859736.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
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: DISH NETWORK CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
67574.00
Base Market Value
4240944.24
Base Total Cost
1743804.83
Base Unrealized Gain Loss
2497139.41
Base Accrued Interest
0
Local Market Value
4240944.24
Local Total Cost Amount
1743804.83
Local Unrealized Gain Loss
2497139.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DANA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
45380.00
Base Market Value
1013335.40
Base Total Cost
225381.44
Base Unrealized Gain Loss
787953.96
Base Accrued Interest
0
Local Market Value
1013335.40
Local Total Cost Amount
225381.44
Local Unrealized Gain Loss
787953.96
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
AUTO COMPONENTS
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: DOLLAR TREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLLAR TREE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
72122.00
Base Market Value
5042770.24
Base Total Cost
1324593.44
Base Unrealized Gain Loss
3718176.80
Base Accrued Interest
0
Local Market Value
5042770.24
Local Total Cost Amount
1324593.44
Local Unrealized Gain Loss
3718176.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE 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: GRAPHIC PACKAGING HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAPHIC PACKAGING HOLDING CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
99500.00
Base Market Value
1371110.00
Base Total Cost
770595.02
Base Unrealized Gain Loss
600514.98
Base Accrued Interest
0
Local Market Value
1371110.00
Local Total Cost Amount
770595.02
Local Unrealized Gain Loss
600514.98
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
CONTAINERS & PACKAGING
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: PHILIP MORRIS INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILIP MORRIS INTERNATIONAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
482066.00
Base Market Value
56618651.70
Base Total Cost
17515001.80
Base Unrealized Gain Loss
39103649.90
Base Accrued Interest
0
Local Market Value
56618651.70
Local Total Cost Amount
17515001.80
Local Unrealized Gain Loss
39103649.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
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: VISA INC CLASS A SHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISA INC CLASS A SHARES
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
577896.00
Base Market Value
54195086.88
Base Total Cost
15845782.21
Base Unrealized Gain Loss
38349304.67
Base Accrued Interest
0
Local Market Value
54195086.88
Local Total Cost Amount
15845782.21
Local Unrealized Gain Loss
38349304.67
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: VIRNETX HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRNETX HOLDING CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12775.00
Base Market Value
58126.25
Base Total Cost
85643.60
Base Unrealized Gain Loss
-27517.35
Base Accrued Interest
0
Local Market Value
58126.25
Local Total Cost Amount
85643.60
Local Unrealized Gain Loss
-27517.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NETAPP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETAPP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
88668.00
Base Market Value
3551153.40
Base Total Cost
1806330.66
Base Unrealized Gain Loss
1744822.74
Base Accrued Interest
0
Local Market Value
3551153.40
Local Total Cost Amount
1806330.66
Local Unrealized Gain Loss
1744822.74
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
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: HILL ROM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILL ROM HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20612.00
Base Market Value
1640921.32
Base Total Cost
573045.19
Base Unrealized Gain Loss
1067876.13
Base Accrued Interest
0
Local Market Value
1640921.32
Local Total Cost Amount
573045.19
Local Unrealized Gain Loss
1067876.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: SYNCHRONOSS TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNCHRONOSS TECHNOLOGIES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
9079.00
Base Market Value
149349.55
Base Total Cost
246561.60
Base Unrealized Gain Loss
-97212.05
Base Accrued Interest
0
Local Market Value
149349.55
Local Total Cost Amount
246561.60
Local Unrealized Gain Loss
-97212.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HOME BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME BANCSHARES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
41300.00
Base Market Value
1028370.00
Base Total Cost
553533.73
Base Unrealized Gain Loss
474836.27
Base Accrued Interest
0
Local Market Value
1028370.00
Local Total Cost Amount
553533.73
Local Unrealized Gain Loss
474836.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: PGT INNOVATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PGT INNOVATIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11100.00
Base Market Value
142080.00
Base Total Cost
110366.19
Base Unrealized Gain Loss
31713.81
Base Accrued Interest
0
Local Market Value
142080.00
Local Total Cost Amount
110366.19
Local Unrealized Gain Loss
31713.81
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: WYNDHAM WORLDWIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYNDHAM WORLDWIDE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34302.00
Base Market Value
3444263.82
Base Total Cost
955401.33
Base Unrealized Gain Loss
2488862.49
Base Accrued Interest
0
Local Market Value
3444263.82
Local Total Cost Amount
955401.33
Local Unrealized Gain Loss
2488862.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KAISER ALUMINUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAISER ALUMINUM CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5193.00
Base Market Value
459684.36
Base Total Cost
337959.68
Base Unrealized Gain Loss
121724.68
Base Accrued Interest
0
Local Market Value
459684.36
Local Total Cost Amount
337959.68
Local Unrealized Gain Loss
121724.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SAIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAIA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4641.00
Base Market Value
238083.30
Base Total Cost
164166.02
Base Unrealized Gain Loss
73917.28
Base Accrued Interest
0
Local Market Value
238083.30
Local Total Cost Amount
164166.02
Local Unrealized Gain Loss
73917.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: CHART INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHART INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10457.00
Base Market Value
363171.61
Base Total Cost
380475.40
Base Unrealized Gain Loss
-17303.79
Base Accrued Interest
0
Local Market Value
363171.61
Local Total Cost Amount
380475.40
Local Unrealized Gain Loss
-17303.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AIRCASTLE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIRCASTLE LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18339.00
Base Market Value
398873.25
Base Total Cost
166367.75
Base Unrealized Gain Loss
232505.50
Base Accrued Interest
0
Local Market Value
398873.25
Local Total Cost Amount
166367.75
Local Unrealized Gain Loss
232505.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EVERCORE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERCORE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12411.00
Base Market Value
874975.50
Base Total Cost
564310.11
Base Unrealized Gain Loss
310665.39
Base Accrued Interest
0
Local Market Value
874975.50
Local Total Cost Amount
564310.11
Local Unrealized Gain Loss
310665.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INNERWORKINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INNERWORKINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10600.00
Base Market Value
122960.00
Base Total Cost
142650.56
Base Unrealized Gain Loss
-19690.56
Base Accrued Interest
0
Local Market Value
122960.00
Local Total Cost Amount
142650.56
Local Unrealized Gain Loss
-19690.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HANESBRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HANESBRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
124024.00
Base Market Value
2872395.84
Base Total Cost
1049019.11
Base Unrealized Gain Loss
1823376.73
Base Accrued Interest
0
Local Market Value
2872395.84
Local Total Cost Amount
1049019.11
Local Unrealized Gain Loss
1823376.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AVIS BUDGET GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIS BUDGET GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31992.00
Base Market Value
872421.84
Base Total Cost
506544.49
Base Unrealized Gain Loss
365877.35
Base Accrued Interest
0
Local Market Value
872421.84
Local Total Cost Amount
506544.49
Local Unrealized Gain Loss
365877.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: INFINITY PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INFINITY PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6100.00
Base Market Value
9577.00
Base Total Cost
150672.44
Base Unrealized Gain Loss
-141095.44
Base Accrued Interest
0
Local Market Value
9577.00
Local Total Cost Amount
150672.44
Local Unrealized Gain Loss
-141095.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: REXNORD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REXNORD CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24400.00
Base Market Value
567300.00
Base Total Cost
610555.32
Base Unrealized Gain Loss
-43255.32
Base Accrued Interest
0
Local Market Value
567300.00
Local Total Cost Amount
610555.32
Local Unrealized Gain Loss
-43255.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WESTERN UNION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTERN UNION CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
149378.00
Base Market Value
2845650.90
Base Total Cost
1464757.64
Base Unrealized Gain Loss
1380893.26
Base Accrued Interest
0
Local Market Value
2845650.90
Local Total Cost Amount
1464757.64
Local Unrealized Gain Loss
1380893.26
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: INTERACTIVE BROKERS GRO CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERACTIVE BROKERS GRO CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23329.00
Base Market Value
872971.18
Base Total Cost
680419.14
Base Unrealized Gain Loss
192552.04
Base Accrued Interest
0
Local Market Value
872971.18
Local Total Cost Amount
680419.14
Local Unrealized Gain Loss
192552.04
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: TFS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TFS FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21631.00
Base Market Value
334631.57
Base Total Cost
198627.93
Base Unrealized Gain Loss
136003.64
Base Accrued Interest
0
Local Market Value
334631.57
Local Total Cost Amount
198627.93
Local Unrealized Gain Loss
136003.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AECOM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AECOM
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
51413.00
Base Market Value
1662182.29
Base Total Cost
1498920.21
Base Unrealized Gain Loss
163262.08
Base Accrued Interest
0
Local Market Value
1662182.29
Local Total Cost Amount
1498920.21
Local Unrealized Gain Loss
163262.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONTINENTAL RESOURCES INC/OK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL RESOURCES INC/OK
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24830.00
Base Market Value
802753.90
Base Total Cost
689439.99
Base Unrealized Gain Loss
113313.91
Base Accrued Interest
0
Local Market Value
802753.90
Local Total Cost Amount
689439.99
Local Unrealized Gain Loss
113313.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INSULET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSULET CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16933.00
Base Market Value
868832.23
Base Total Cost
260060.38
Base Unrealized Gain Loss
608771.85
Base Accrued Interest
0
Local Market Value
868832.23
Local Total Cost Amount
260060.38
Local Unrealized Gain Loss
608771.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAI INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAI INTERNATIONAL INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
4000.00
Base Market Value
94400.00
Base Total Cost
60560.00
Base Unrealized Gain Loss
33840.00
Base Accrued Interest
0
Local Market Value
94400.00
Local Total Cost Amount
60560.00
Local Unrealized Gain Loss
33840.00
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
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: TRIMAS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIMAS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15400.00
Base Market Value
321090.00
Base Total Cost
241141.44
Base Unrealized Gain Loss
79948.56
Base Accrued Interest
0
Local Market Value
321090.00
Local Total Cost Amount
241141.44
Local Unrealized Gain Loss
79948.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENERNOC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERNOC INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9048.00
Base Market Value
70122.00
Base Total Cost
298128.42
Base Unrealized Gain Loss
-228006.42
Base Accrued Interest
0
Local Market Value
70122.00
Local Total Cost Amount
298128.42
Local Unrealized Gain Loss
-228006.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GREENLIGHT CAPITAL RE LTD A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREENLIGHT CAPITAL RE LTD A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10310.00
Base Market Value
215479.00
Base Total Cost
186479.96
Base Unrealized Gain Loss
28999.04
Base Accrued Interest
0
Local Market Value
215479.00
Local Total Cost Amount
186479.96
Local Unrealized Gain Loss
28999.04
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
NA
Direct Group Trust Holding
Direct
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