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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: FUTUREFUEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FUTUREFUEL CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
5600.00
Base Market Value
84504.00
Base Total Cost
87491.60
Base Unrealized Gain Loss
-2987.60
Base Accrued Interest
0
Local Market Value
84504.00
Local Total Cost Amount
87491.60
Local Unrealized Gain Loss
-2987.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HSN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9437.00
Base Market Value
301040.30
Base Total Cost
123089.25
Base Unrealized Gain Loss
177951.05
Base Accrued Interest
0
Local Market Value
301040.30
Local Total Cost Amount
123089.25
Local Unrealized Gain Loss
177951.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRIMORIS SERVICES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRIMORIS SERVICES CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10000.00
Base Market Value
249400.00
Base Total Cost
119679.00
Base Unrealized Gain Loss
129721.00
Base Accrued Interest
0
Local Market Value
249400.00
Local Total Cost Amount
119679.00
Local Unrealized Gain Loss
129721.00
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: SIGNET JEWELERS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIGNET JEWELERS LTD
Security Description
COMMON STOCK USD.18
Interest Rate
0
Original Face
0
Shares Par Value
20528.00
Base Market Value
1298190.72
Base Total Cost
427619.42
Base Unrealized Gain Loss
870571.30
Base Accrued Interest
0
Local Market Value
1298190.72
Local Total Cost Amount
427619.42
Local Unrealized Gain Loss
870571.30
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REVLON INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REVLON INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
85320.00
Base Total Cost
114664.50
Base Unrealized Gain Loss
-29344.50
Base Accrued Interest
0
Local Market Value
85320.00
Local Total Cost Amount
114664.50
Local Unrealized Gain Loss
-29344.50
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 STAPLES
Minor Industry Name
PERSONAL 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: DISCOVERY COMMUNICATIONS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
38802.00
Base Market Value
1002255.66
Base Total Cost
479457.72
Base Unrealized Gain Loss
522797.94
Base Accrued Interest
0
Local Market Value
1002255.66
Local Total Cost Amount
479457.72
Local Unrealized Gain Loss
522797.94
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: DISCOVERY COMMUNICATIONS C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS C
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
78202.00
Base Market Value
1971472.42
Base Total Cost
1289531.70
Base Unrealized Gain Loss
681940.72
Base Accrued Interest
0
Local Market Value
1971472.42
Local Total Cost Amount
1289531.70
Local Unrealized Gain Loss
681940.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ASCENT CAPITAL GROUP INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENT CAPITAL GROUP INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4522.00
Base Market Value
69457.92
Base Total Cost
89489.84
Base Unrealized Gain Loss
-20031.92
Base Accrued Interest
0
Local Market Value
69457.92
Local Total Cost Amount
89489.84
Local Unrealized Gain Loss
-20031.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CELLDEX THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELLDEX THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
31405.00
Base Market Value
77570.35
Base Total Cost
329897.15
Base Unrealized Gain Loss
-252326.80
Base Accrued Interest
0
Local Market Value
77570.35
Local Total Cost Amount
329897.15
Local Unrealized Gain Loss
-252326.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DIGIMARC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIGIMARC CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
100375.00
Base Total Cost
83305.62
Base Unrealized Gain Loss
17069.38
Base Accrued Interest
0
Local Market Value
100375.00
Local Total Cost Amount
83305.62
Local Unrealized Gain Loss
17069.38
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: WEB.COM GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEB.COM GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11700.00
Base Market Value
296010.00
Base Total Cost
219218.22
Base Unrealized Gain Loss
76791.78
Base Accrued Interest
0
Local Market Value
296010.00
Local Total Cost Amount
219218.22
Local Unrealized Gain Loss
76791.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRAND CANYON EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAND CANYON EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12033.00
Base Market Value
943507.53
Base Total Cost
266130.83
Base Unrealized Gain Loss
677376.70
Base Accrued Interest
0
Local Market Value
943507.53
Local Total Cost Amount
266130.83
Local Unrealized Gain Loss
677376.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: REINSURANCE GROUP OF AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REINSURANCE GROUP OF AMERICA
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20017.00
Base Market Value
2569982.63
Base Total Cost
804888.54
Base Unrealized Gain Loss
1765094.09
Base Accrued Interest
0
Local Market Value
2569982.63
Local Total Cost Amount
804888.54
Local Unrealized Gain Loss
1765094.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CRACKER BARREL OLD COUNTRY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRACKER BARREL OLD COUNTRY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5629.00
Base Market Value
941450.25
Base Total Cost
87250.94
Base Unrealized Gain Loss
854199.31
Base Accrued Interest
0
Local Market Value
941450.25
Local Total Cost Amount
87250.94
Local Unrealized Gain Loss
854199.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CLEARWATER PAPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWATER PAPER CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
8260.00
Base Market Value
386155.00
Base Total Cost
114813.56
Base Unrealized Gain Loss
271341.44
Base Accrued Interest
0
Local Market Value
386155.00
Local Total Cost Amount
114813.56
Local Unrealized Gain Loss
271341.44
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: TRANSOCEAN LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSOCEAN LTD
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
105400.00
Base Market Value
867442.00
Base Total Cost
1190830.88
Base Unrealized Gain Loss
-323388.88
Base Accrued Interest
0
Local Market Value
867442.00
Local Total Cost Amount
1190830.88
Local Unrealized Gain Loss
-323388.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ROADRUNNER TRANSPORTATION SY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROADRUNNER TRANSPORTATION SY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6000.00
Base Market Value
43620.00
Base Total Cost
167009.40
Base Unrealized Gain Loss
-123389.40
Base Accrued Interest
0
Local Market Value
43620.00
Local Total Cost Amount
167009.40
Local Unrealized Gain Loss
-123389.40
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
ROAD & RAIL
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: CORELOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORELOGIC INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
28933.00
Base Market Value
1255113.54
Base Total Cost
597837.73
Base Unrealized Gain Loss
657275.81
Base Accrued Interest
0
Local Market Value
1255113.54
Local Total Cost Amount
597837.73
Local Unrealized Gain Loss
657275.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COOPER STANDARD HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER STANDARD HOLDING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4400.00
Base Market Value
443828.00
Base Total Cost
291221.92
Base Unrealized Gain Loss
152606.08
Base Accrued Interest
0
Local Market Value
443828.00
Local Total Cost Amount
291221.92
Local Unrealized Gain Loss
152606.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GENMARK DIAGNOSTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENMARK DIAGNOSTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
5900.00
Base Market Value
69797.00
Base Total Cost
69592.27
Base Unrealized Gain Loss
204.73
Base Accrued Interest
0
Local Market Value
69797.00
Local Total Cost Amount
69592.27
Local Unrealized Gain Loss
204.73
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 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: E TRADE FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
E TRADE FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
84960.00
Base Market Value
3231028.80
Base Total Cost
2293408.21
Base Unrealized Gain Loss
937620.59
Base Accrued Interest
0
Local Market Value
3231028.80
Local Total Cost Amount
2293408.21
Local Unrealized Gain Loss
937620.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIRST AMERICAN FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST AMERICAN FINANCIAL
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
34692.00
Base Market Value
1550385.48
Base Total Cost
637303.32
Base Unrealized Gain Loss
913082.16
Base Accrued Interest
0
Local Market Value
1550385.48
Local Total Cost Amount
637303.32
Local Unrealized Gain Loss
913082.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SM ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SM ENERGY CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30243.00
Base Market Value
499916.79
Base Total Cost
1277384.32
Base Unrealized Gain Loss
-777467.53
Base Accrued Interest
0
Local Market Value
499916.79
Local Total Cost Amount
1277384.32
Local Unrealized Gain Loss
-777467.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TAHOE RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAHOE RESOURCES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
91200.00
Base Market Value
786144.00
Base Total Cost
1165575.01
Base Unrealized Gain Loss
-379431.01
Base Accrued Interest
0
Local Market Value
786144.00
Local Total Cost Amount
1165575.01
Local Unrealized Gain Loss
-379431.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NEXTERA ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXTERA ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
145233.00
Base Market Value
20351500.29
Base Total Cost
8054985.87
Base Unrealized Gain Loss
12296514.42
Base Accrued Interest
0
Local Market Value
20351500.29
Local Total Cost Amount
8054985.87
Local Unrealized Gain Loss
12296514.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: AMC NETWORKS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC NETWORKS INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15147.00
Base Market Value
809001.27
Base Total Cost
158420.37
Base Unrealized Gain Loss
650580.90
Base Accrued Interest
0
Local Market Value
809001.27
Local Total Cost Amount
158420.37
Local Unrealized Gain Loss
650580.90
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 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: BANKRATE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKRATE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12700.00
Base Market Value
163195.00
Base Total Cost
296677.08
Base Unrealized Gain Loss
-133482.08
Base Accrued Interest
0
Local Market Value
163195.00
Local Total Cost Amount
296677.08
Local Unrealized Gain Loss
-133482.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAVIUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAVIUM INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
20104.00
Base Market Value
1249061.52
Base Total Cost
529544.77
Base Unrealized Gain Loss
719516.75
Base Accrued Interest
0
Local Market Value
1249061.52
Local Total Cost Amount
529544.77
Local Unrealized Gain Loss
719516.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
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: UNITED COMMUNITY BANKS/GA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED COMMUNITY BANKS/GA
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
19360.00
Base Market Value
538208.00
Base Total Cost
315050.94
Base Unrealized Gain Loss
223157.06
Base Accrued Interest
0
Local Market Value
538208.00
Local Total Cost Amount
315050.94
Local Unrealized Gain Loss
223157.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PREFERRED BANK/LOS ANGELES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PREFERRED BANK/LOS ANGELES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
192492.00
Base Total Cost
105340.50
Base Unrealized Gain Loss
87151.50
Base Accrued Interest
0
Local Market Value
192492.00
Local Total Cost Amount
105340.50
Local Unrealized Gain Loss
87151.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MARATHON PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARATHON PETROLEUM CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
164828.00
Base Market Value
8625449.24
Base Total Cost
2600473.65
Base Unrealized Gain Loss
6024975.59
Base Accrued Interest
0
Local Market Value
8625449.24
Local Total Cost Amount
2600473.65
Local Unrealized Gain Loss
6024975.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: XO GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XO GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10901.00
Base Market Value
192075.62
Base Total Cost
162525.13
Base Unrealized Gain Loss
29550.49
Base Accrued Interest
0
Local Market Value
192075.62
Local Total Cost Amount
162525.13
Local Unrealized Gain Loss
29550.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AG MORTGAGE INVESTMENT TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AG MORTGAGE INVESTMENT TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5300.00
Base Market Value
96990.00
Base Total Cost
111597.86
Base Unrealized Gain Loss
-14607.86
Base Accrued Interest
0
Local Market Value
96990.00
Local Total Cost Amount
111597.86
Local Unrealized Gain Loss
-14607.86
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: FIRST CONNECTICUT BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST CONNECTICUT BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2100.00
Base Market Value
53865.00
Base Total Cost
50580.00
Base Unrealized Gain Loss
3285.00
Base Accrued Interest
0
Local Market Value
53865.00
Local Total Cost Amount
50580.00
Local Unrealized Gain Loss
3285.00
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOLLYFRONTIER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOLLYFRONTIER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
48686.00
Base Market Value
1337404.42
Base Total Cost
647311.59
Base Unrealized Gain Loss
690092.83
Base Accrued Interest
0
Local Market Value
1337404.42
Local Total Cost Amount
647311.59
Local Unrealized Gain Loss
690092.83
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: RAIT FINANCIAL TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAIT FINANCIAL TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8900.00
Base Market Value
19491.00
Base Total Cost
27234.00
Base Unrealized Gain Loss
-7743.00
Base Accrued Interest
0
Local Market Value
19491.00
Local Total Cost Amount
27234.00
Local Unrealized Gain Loss
-7743.00
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: WENDY S CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WENDY S CO/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
70583.00
Base Market Value
1094742.33
Base Total Cost
194573.96
Base Unrealized Gain Loss
900168.37
Base Accrued Interest
0
Local Market Value
1094742.33
Local Total Cost Amount
194573.96
Local Unrealized Gain Loss
900168.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: FISCHER (GEORG) REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
FISCHER (GEORG) REG
Security Description
COMMON STOCK CHF1.0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
199.00
Base Market Value
192942.62
Base Total Cost
183036.76
Base Unrealized Gain Loss
9905.86
Base Accrued Interest
0
Local Market Value
184771.50
Local Total Cost Amount
182325.74
Local Unrealized Gain Loss
2445.76
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
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PVH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PVH CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
24162.00
Base Market Value
2766549.00
Base Total Cost
1285589.65
Base Unrealized Gain Loss
1480959.35
Base Accrued Interest
0
Local Market Value
2766549.00
Local Total Cost Amount
1285589.65
Local Unrealized Gain Loss
1480959.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUNCOKE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNCOKE ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19940.00
Base Market Value
217346.00
Base Total Cost
135221.93
Base Unrealized Gain Loss
82124.07
Base Accrued Interest
0
Local Market Value
217346.00
Local Total Cost Amount
135221.93
Local Unrealized Gain Loss
82124.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FRANCESCAS HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRANCESCAS HOLDINGS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11700.00
Base Market Value
127998.00
Base Total Cost
311748.84
Base Unrealized Gain Loss
-183750.84
Base Accrued Interest
0
Local Market Value
127998.00
Local Total Cost Amount
311748.84
Local Unrealized Gain Loss
-183750.84
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: INSYS THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSYS THERAPEUTICS INC
Security Description
COMMON STOCK USD.0002145
Interest Rate
0
Original Face
0
Shares Par Value
6700.00
Base Market Value
84755.00
Base Total Cost
236987.38
Base Unrealized Gain Loss
-152232.38
Base Accrued Interest
0
Local Market Value
84755.00
Local Total Cost Amount
236987.38
Local Unrealized Gain Loss
-152232.38
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
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DUNKIN BRANDS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUNKIN BRANDS GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
27900.00
Base Market Value
1537848.00
Base Total Cost
980351.27
Base Unrealized Gain Loss
557496.73
Base Accrued Interest
0
Local Market Value
1537848.00
Local Total Cost Amount
980351.27
Local Unrealized Gain Loss
557496.73
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
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: WESCO AIRCRAFT HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESCO AIRCRAFT HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
14100.00
Base Market Value
152985.00
Base Total Cost
261789.06
Base Unrealized Gain Loss
-108804.06
Base Accrued Interest
0
Local Market Value
152985.00
Local Total Cost Amount
261789.06
Local Unrealized Gain Loss
-108804.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARBONITE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARBONITE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5400.00
Base Market Value
117720.00
Base Total Cost
109897.02
Base Unrealized Gain Loss
7822.98
Base Accrued Interest
0
Local Market Value
117720.00
Local Total Cost Amount
109897.02
Local Unrealized Gain Loss
7822.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RALPH LAUREN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RALPH LAUREN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17253.00
Base Market Value
1273271.40
Base Total Cost
1167152.10
Base Unrealized Gain Loss
106119.30
Base Accrued Interest
0
Local Market Value
1273271.40
Local Total Cost Amount
1167152.10
Local Unrealized Gain Loss
106119.30
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FOREST LABORATORIES INC CVR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOREST LABORATORIES INC CVR
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
900.00
Base Market Value
0.00
Base Total Cost
0.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
0
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GERBER SCIENTIFIC INC COM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GERBER SCIENTIFIC INC COM
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9000.00
Base Market Value
0.00
Base Total Cost
0.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
0
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 &
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REALNETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALNETWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9439.00
Base Market Value
40870.87
Base Total Cost
2328315.82
Base Unrealized Gain Loss
-2287444.95
Base Accrued Interest
0
Local Market Value
40870.87
Local Total Cost Amount
2328315.82
Local Unrealized Gain Loss
-2287444.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: CYS INVESTMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CYS INVESTMENTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
39900.00
Base Market Value
335559.00
Base Total Cost
532842.88
Base Unrealized Gain Loss
-197283.88
Base Accrued Interest
0
Local Market Value
335559.00
Local Total Cost Amount
532842.88
Local Unrealized Gain Loss
-197283.88
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
Direct Group Trust Holding
Direct
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