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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: CLEAN ENERGY FUELS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAN ENERGY FUELS CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
20059.00
Base Market Value
50949.86
Base Total Cost
341961.58
Base Unrealized Gain Loss
-291011.72
Base Accrued Interest
0
Local Market Value
50949.86
Local Total Cost Amount
341961.58
Local Unrealized Gain Loss
-291011.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMICUS THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMICUS THERAPEUTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27500.00
Base Market Value
276925.00
Base Total Cost
386409.38
Base Unrealized Gain Loss
-109484.38
Base Accrued Interest
0
Local Market Value
276925.00
Local Total Cost Amount
386409.38
Local Unrealized Gain Loss
-109484.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MACY S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACY S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
100110.00
Base Market Value
2326556.40
Base Total Cost
2362046.80
Base Unrealized Gain Loss
-35490.40
Base Accrued Interest
0
Local Market Value
2326556.40
Local Total Cost Amount
2362046.80
Local Unrealized Gain Loss
-35490.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: KRATON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KRATON CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7700.00
Base Market Value
265188.00
Base Total Cost
314650.88
Base Unrealized Gain Loss
-49462.88
Base Accrued Interest
0
Local Market Value
265188.00
Local Total Cost Amount
314650.88
Local Unrealized Gain Loss
-49462.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PILGRIM S PRIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PILGRIM S PRIDE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19619.00
Base Market Value
430048.48
Base Total Cost
303608.03
Base Unrealized Gain Loss
126440.45
Base Accrued Interest
0
Local Market Value
430048.48
Local Total Cost Amount
303608.03
Local Unrealized Gain Loss
126440.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD 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: ALLEGIANCE BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGIANCE BANCSHARES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
600.00
Base Market Value
22980.00
Base Total Cost
22170.00
Base Unrealized Gain Loss
810.00
Base Accrued Interest
0
Local Market Value
22980.00
Local Total Cost Amount
22170.00
Local Unrealized Gain Loss
810.00
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
BANKS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRIDGEPOINT EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIDGEPOINT EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1981.00
Base Market Value
29239.56
Base Total Cost
47787.12
Base Unrealized Gain Loss
-18547.56
Base Accrued Interest
0
Local Market Value
29239.56
Local Total Cost Amount
47787.12
Local Unrealized Gain Loss
-18547.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DIGITALGLOBE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIGITALGLOBE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19613.00
Base Market Value
653112.90
Base Total Cost
478682.97
Base Unrealized Gain Loss
174429.93
Base Accrued Interest
0
Local Market Value
653112.90
Local Total Cost Amount
478682.97
Local Unrealized Gain Loss
174429.93
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
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: COEUR MINING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COEUR MINING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31710.00
Base Market Value
272071.80
Base Total Cost
1058355.28
Base Unrealized Gain Loss
-786283.48
Base Accrued Interest
0
Local Market Value
272071.80
Local Total Cost Amount
1058355.28
Local Unrealized Gain Loss
-786283.48
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
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TUTOR PERINI CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TUTOR PERINI CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
11500.00
Base Market Value
330625.00
Base Total Cost
272549.18
Base Unrealized Gain Loss
58075.82
Base Accrued Interest
0
Local Market Value
330625.00
Local Total Cost Amount
272549.18
Local Unrealized Gain Loss
58075.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: GOVERNMENT PROPERTIES INCOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOVERNMENT PROPERTIES INCOME
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16884.00
Base Market Value
309146.04
Base Total Cost
425738.37
Base Unrealized Gain Loss
-116592.33
Base Accrued Interest
0
Local Market Value
309146.04
Local Total Cost Amount
425738.37
Local Unrealized Gain Loss
-116592.33
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: DOMTAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMTAR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19776.00
Base Market Value
759793.92
Base Total Cost
689709.48
Base Unrealized Gain Loss
70084.44
Base Accrued Interest
0
Local Market Value
759793.92
Local Total Cost Amount
689709.48
Local Unrealized Gain Loss
70084.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MEDIDATA SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDIDATA SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16000.00
Base Market Value
1251200.00
Base Total Cost
272797.41
Base Unrealized Gain Loss
978402.59
Base Accrued Interest
0
Local Market Value
1251200.00
Local Total Cost Amount
272797.41
Local Unrealized Gain Loss
978402.59
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
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: INVESCO MORTGAGE CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVESCO MORTGAGE CAPITAL
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
32915.00
Base Market Value
550009.65
Base Total Cost
649210.53
Base Unrealized Gain Loss
-99200.88
Base Accrued Interest
0
Local Market Value
550009.65
Local Total Cost Amount
649210.53
Local Unrealized Gain Loss
-99200.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN INTERNATIONAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTERNATIONAL GROUP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
286506.00
Base Market Value
17912355.12
Base Total Cost
17852028.65
Base Unrealized Gain Loss
60326.47
Base Accrued Interest
0
Local Market Value
17912355.12
Local Total Cost Amount
17852028.65
Local Unrealized Gain Loss
60326.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: LOGMEIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOGMEIN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16400.00
Base Market Value
1713800.00
Base Total Cost
776270.88
Base Unrealized Gain Loss
937529.12
Base Accrued Interest
0
Local Market Value
1713800.00
Local Total Cost Amount
776270.88
Local Unrealized Gain Loss
937529.12
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INGERSOLL RAND PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INGERSOLL RAND PLC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
81771.00
Base Market Value
7473051.69
Base Total Cost
2789264.43
Base Unrealized Gain Loss
4683787.26
Base Accrued Interest
0
Local Market Value
7473051.69
Local Total Cost Amount
2789264.43
Local Unrealized Gain Loss
4683787.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TERRITORIAL BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERRITORIAL BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1500.00
Base Market Value
46785.00
Base Total Cost
46380.00
Base Unrealized Gain Loss
405.00
Base Accrued Interest
0
Local Market Value
46785.00
Local Total Cost Amount
46380.00
Local Unrealized Gain Loss
405.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PENNYMAC MORTGAGE INVESTMENT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENNYMAC MORTGAGE INVESTMENT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19400.00
Base Market Value
354826.00
Base Total Cost
414324.12
Base Unrealized Gain Loss
-59498.12
Base Accrued Interest
0
Local Market Value
354826.00
Local Total Cost Amount
414324.12
Local Unrealized Gain Loss
-59498.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTISOURCE PORTFOLIO SOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTISOURCE PORTFOLIO SOL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
4800.00
Base Market Value
104736.00
Base Total Cost
548482.08
Base Unrealized Gain Loss
-443746.08
Base Accrued Interest
0
Local Market Value
104736.00
Local Total Cost Amount
548482.08
Local Unrealized Gain Loss
-443746.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STARWOOD PROPERTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARWOOD PROPERTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
84201.00
Base Market Value
1885260.39
Base Total Cost
1900931.75
Base Unrealized Gain Loss
-15671.36
Base Accrued Interest
0
Local Market Value
1885260.39
Local Total Cost Amount
1900931.75
Local Unrealized Gain Loss
-15671.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SAFEGUARD SCIENTIFICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAFEGUARD SCIENTIFICS INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
7400.00
Base Market Value
88060.00
Base Total Cost
92130.00
Base Unrealized Gain Loss
-4070.00
Base Accrued Interest
0
Local Market Value
88060.00
Local Total Cost Amount
92130.00
Local Unrealized Gain Loss
-4070.00
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
CAPITAL MARKETS
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: ACCENTURE PLC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCENTURE PLC CL A
Security Description
COMMON STOCK USD.0000225
Interest Rate
0
Original Face
0
Shares Par Value
192985.00
Base Market Value
23868384.80
Base Total Cost
9393153.45
Base Unrealized Gain Loss
14475231.35
Base Accrued Interest
0
Local Market Value
23868384.80
Local Total Cost Amount
9393153.45
Local Unrealized Gain Loss
14475231.35
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
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KRATOS DEFENSE + SECURITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KRATOS DEFENSE + SECURITY
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3000.00
Base Market Value
35610.00
Base Total Cost
33450.00
Base Unrealized Gain Loss
2160.00
Base Accrued Interest
0
Local Market Value
35610.00
Local Total Cost Amount
33450.00
Local Unrealized Gain Loss
2160.00
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
AEROSPACE & DEFENSE
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: APOLLO COMMERCIAL REAL ESTAT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO COMMERCIAL REAL ESTAT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30351.00
Base Market Value
563011.05
Base Total Cost
545385.74
Base Unrealized Gain Loss
17625.31
Base Accrued Interest
0
Local Market Value
563011.05
Local Total Cost Amount
545385.74
Local Unrealized Gain Loss
17625.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IRIDIUM COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRIDIUM COMMUNICATIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9700.00
Base Market Value
107185.00
Base Total Cost
90844.79
Base Unrealized Gain Loss
16340.21
Base Accrued Interest
0
Local Market Value
107185.00
Local Total Cost Amount
90844.79
Local Unrealized Gain Loss
16340.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SELECT MEDICAL HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SELECT MEDICAL HOLDINGS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
32200.00
Base Market Value
494270.00
Base Total Cost
436328.87
Base Unrealized Gain Loss
57941.13
Base Accrued Interest
0
Local Market Value
494270.00
Local Total Cost Amount
436328.87
Local Unrealized Gain Loss
57941.13
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 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: FINISAR CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FINISAR CORPORATION
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
29230.00
Base Market Value
759395.40
Base Total Cost
466429.75
Base Unrealized Gain Loss
292965.65
Base Accrued Interest
0
Local Market Value
759395.40
Local Total Cost Amount
466429.75
Local Unrealized Gain Loss
292965.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ECHO GLOBAL LOGISTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ECHO GLOBAL LOGISTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
6100.00
Base Market Value
121390.00
Base Total Cost
118867.04
Base Unrealized Gain Loss
2522.96
Base Accrued Interest
0
Local Market Value
121390.00
Local Total Cost Amount
118867.04
Local Unrealized Gain Loss
2522.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARLINGTON ASSET INVESTMENT A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARLINGTON ASSET INVESTMENT A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5500.00
Base Market Value
75185.00
Base Total Cost
147043.05
Base Unrealized Gain Loss
-71858.05
Base Accrued Interest
0
Local Market Value
75185.00
Local Total Cost Amount
147043.05
Local Unrealized Gain Loss
-71858.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VERISK ANALYTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISK ANALYTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
49192.00
Base Market Value
4150329.04
Base Total Cost
1699236.25
Base Unrealized Gain Loss
2451092.79
Base Accrued Interest
0
Local Market Value
4150329.04
Local Total Cost Amount
1699236.25
Local Unrealized Gain Loss
2451092.79
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
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: HILLENBRAND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILLENBRAND INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18651.00
Base Market Value
673301.10
Base Total Cost
448056.15
Base Unrealized Gain Loss
225244.95
Base Accrued Interest
0
Local Market Value
673301.10
Local Total Cost Amount
448056.15
Local Unrealized Gain Loss
225244.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BGC PARTNERS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BGC PARTNERS INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
79054.00
Base Market Value
999242.56
Base Total Cost
718274.12
Base Unrealized Gain Loss
280968.44
Base Accrued Interest
0
Local Market Value
999242.56
Local Total Cost Amount
718274.12
Local Unrealized Gain Loss
280968.44
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
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: QUANEX BUILDING PRODUCTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUANEX BUILDING PRODUCTS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13776.00
Base Market Value
291362.40
Base Total Cost
203301.69
Base Unrealized Gain Loss
88060.71
Base Accrued Interest
0
Local Market Value
291362.40
Local Total Cost Amount
203301.69
Local Unrealized Gain Loss
88060.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN WATER WORKS CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN WATER WORKS CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
55181.00
Base Market Value
4301358.95
Base Total Cost
1594924.74
Base Unrealized Gain Loss
2706434.21
Base Accrued Interest
0
Local Market Value
4301358.95
Local Total Cost Amount
1594924.74
Local Unrealized Gain Loss
2706434.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DR PEPPER SNAPPLE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DR PEPPER SNAPPLE GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
55110.00
Base Market Value
5021072.10
Base Total Cost
1378585.94
Base Unrealized Gain Loss
3642486.16
Base Accrued Interest
0
Local Market Value
5021072.10
Local Total Cost Amount
1378585.94
Local Unrealized Gain Loss
3642486.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: FIRST BANCORP INC/ME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST BANCORP INC/ME
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
900.00
Base Market Value
24354.00
Base Total Cost
24588.00
Base Unrealized Gain Loss
-234.00
Base Accrued Interest
0
Local Market Value
24354.00
Local Total Cost Amount
24588.00
Local Unrealized Gain Loss
-234.00
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
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: MAIDEN HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAIDEN HOLDINGS LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14800.00
Base Market Value
164280.00
Base Total Cost
134328.46
Base Unrealized Gain Loss
29951.54
Base Accrued Interest
0
Local Market Value
164280.00
Local Total Cost Amount
134328.46
Local Unrealized Gain Loss
29951.54
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PACWEST BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACWEST BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
40283.00
Base Market Value
1881216.10
Base Total Cost
1600798.06
Base Unrealized Gain Loss
280418.04
Base Accrued Interest
0
Local Market Value
1881216.10
Local Total Cost Amount
1600798.06
Local Unrealized Gain Loss
280418.04
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
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: AIR TRANSPORT SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR TRANSPORT SERVICES GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9800.00
Base Market Value
213444.00
Base Total Cost
66738.00
Base Unrealized Gain Loss
146706.00
Base Accrued Interest
0
Local Market Value
213444.00
Local Total Cost Amount
66738.00
Local Unrealized Gain Loss
146706.00
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEW YORK MORTGAGE TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW YORK MORTGAGE TRUST INC
Security Description
REIT USD.02
Interest Rate
0
Original Face
0
Shares Par Value
21800.00
Base Market Value
135596.00
Base Total Cost
147559.84
Base Unrealized Gain Loss
-11963.84
Base Accrued Interest
0
Local Market Value
135596.00
Local Total Cost Amount
147559.84
Local Unrealized Gain Loss
-11963.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DINEEQUITY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DINEEQUITY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6456.00
Base Market Value
284386.80
Base Total Cost
177599.38
Base Unrealized Gain Loss
106787.42
Base Accrued Interest
0
Local Market Value
284386.80
Local Total Cost Amount
177599.38
Local Unrealized Gain Loss
106787.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SCRIPPS NETWORKS INTER CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCRIPPS NETWORKS INTER CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28106.00
Base Market Value
1919920.86
Base Total Cost
1060468.50
Base Unrealized Gain Loss
859452.36
Base Accrued Interest
0
Local Market Value
1919920.86
Local Total Cost Amount
1060468.50
Local Unrealized Gain Loss
859452.36
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENERGY RECOVERY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY RECOVERY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10400.00
Base Market Value
86216.00
Base Total Cost
89606.40
Base Unrealized Gain Loss
-3390.40
Base Accrued Interest
0
Local Market Value
86216.00
Local Total Cost Amount
89606.40
Local Unrealized Gain Loss
-3390.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ACTIVISION BLIZZARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTIVISION BLIZZARD INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0
Shares Par Value
229804.00
Base Market Value
13229816.28
Base Total Cost
6727162.06
Base Unrealized Gain Loss
6502654.22
Base Accrued Interest
0
Local Market Value
13229816.28
Local Total Cost Amount
6727162.06
Local Unrealized Gain Loss
6502654.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EW SCRIPPS CO/THE A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EW SCRIPPS CO/THE A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16414.00
Base Market Value
292333.34
Base Total Cost
105651.32
Base Unrealized Gain Loss
186682.02
Base Accrued Interest
0
Local Market Value
292333.34
Local Total Cost Amount
105651.32
Local Unrealized Gain Loss
186682.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: FRONTIER COMMUNICATIONS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTIER COMMUNICATIONS CORP
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
367408.00
Base Market Value
426193.28
Base Total Cost
2855380.88
Base Unrealized Gain Loss
-2429187.60
Base Accrued Interest
0
Local Market Value
426193.28
Local Total Cost Amount
2855380.88
Local Unrealized Gain Loss
-2429187.60
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JOHN BEAN TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHN BEAN TECHNOLOGIES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11311.00
Base Market Value
1108478.00
Base Total Cost
94304.04
Base Unrealized Gain Loss
1014173.96
Base Accrued Interest
0
Local Market Value
1108478.00
Local Total Cost Amount
94304.04
Local Unrealized Gain Loss
1014173.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IAC/INTERACTIVECORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IAC/INTERACTIVECORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
23026.00
Base Market Value
2377204.24
Base Total Cost
467612.67
Base Unrealized Gain Loss
1909591.57
Base Accrued Interest
0
Local Market Value
2377204.24
Local Total Cost Amount
467612.67
Local Unrealized Gain Loss
1909591.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: MYR GROUP INC/DELAWARE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYR GROUP INC/DELAWARE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7286.00
Base Market Value
226011.72
Base Total Cost
148585.45
Base Unrealized Gain Loss
77426.27
Base Accrued Interest
0
Local Market Value
226011.72
Local Total Cost Amount
148585.45
Local Unrealized Gain Loss
77426.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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