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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: XPO LOGISTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XPO LOGISTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
30540.00
Base Market Value
1973800.20
Base Total Cost
916648.12
Base Unrealized Gain Loss
1057152.08
Base Accrued Interest
0
Local Market Value
1973800.20
Local Total Cost Amount
916648.12
Local Unrealized Gain Loss
1057152.08
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
AIR FREIGHT & LOGISTICS
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: DDR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DDR CORP
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
90821.00
Base Market Value
823746.47
Base Total Cost
1356955.39
Base Unrealized Gain Loss
-533208.92
Base Accrued Interest
0
Local Market Value
823746.47
Local Total Cost Amount
1356955.39
Local Unrealized Gain Loss
-533208.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LUMBER LIQUIDATORS HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LUMBER LIQUIDATORS HOLDINGS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10083.00
Base Market Value
252679.98
Base Total Cost
242503.29
Base Unrealized Gain Loss
10176.69
Base Accrued Interest
0
Local Market Value
252679.98
Local Total Cost Amount
242503.29
Local Unrealized Gain Loss
10176.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BERKSHIRE HATHAWAY INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC CL B
Security Description
COMMON STOCK USD.0033
Interest Rate
0
Original Face
0
Shares Par Value
596529.00
Base Market Value
101034116.73
Base Total Cost
55909299.69
Base Unrealized Gain Loss
45124817.04
Base Accrued Interest
0
Local Market Value
101034116.73
Local Total Cost Amount
55909299.69
Local Unrealized Gain Loss
45124817.04
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
DIVERSIFIED FINANCIAL 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: CHESAPEAKE LODGING TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE LODGING TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14900.00
Base Market Value
364603.00
Base Total Cost
274676.37
Base Unrealized Gain Loss
89926.63
Base Accrued Interest
0
Local Market Value
364603.00
Local Total Cost Amount
274676.37
Local Unrealized Gain Loss
89926.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IRONWOOD PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRONWOOD PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
37000.00
Base Market Value
698560.00
Base Total Cost
585479.33
Base Unrealized Gain Loss
113080.67
Base Accrued Interest
0
Local Market Value
698560.00
Local Total Cost Amount
585479.33
Local Unrealized Gain Loss
113080.67
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
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: PIEDMONT OFFICE REALTY TRU A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIEDMONT OFFICE REALTY TRU A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
47717.00
Base Market Value
1005874.36
Base Total Cost
951222.34
Base Unrealized Gain Loss
54652.02
Base Accrued Interest
0
Local Market Value
1005874.36
Local Total Cost Amount
951222.34
Local Unrealized Gain Loss
54652.02
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: TERRENO REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERRENO REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14000.00
Base Market Value
471240.00
Base Total Cost
308732.92
Base Unrealized Gain Loss
162507.08
Base Accrued Interest
0
Local Market Value
471240.00
Local Total Cost Amount
308732.92
Local Unrealized Gain Loss
162507.08
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: GENERAC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAC HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17700.00
Base Market Value
639501.00
Base Total Cost
568132.81
Base Unrealized Gain Loss
71368.19
Base Accrued Interest
0
Local Market Value
639501.00
Local Total Cost Amount
568132.81
Local Unrealized Gain Loss
71368.19
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
ELECTRICAL 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: US ECOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US ECOLOGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6700.00
Base Market Value
338350.00
Base Total Cost
237784.53
Base Unrealized Gain Loss
100565.47
Base Accrued Interest
0
Local Market Value
338350.00
Local Total Cost Amount
237784.53
Local Unrealized Gain Loss
100565.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NCI BUILDING SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCI BUILDING SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13308.00
Base Market Value
222243.60
Base Total Cost
225452.43
Base Unrealized Gain Loss
-3208.83
Base Accrued Interest
0
Local Market Value
222243.60
Local Total Cost Amount
225452.43
Local Unrealized Gain Loss
-3208.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: SENSATA TECHNOLOGIES HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SENSATA TECHNOLOGIES HOLDING
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
52200.00
Base Market Value
2229984.00
Base Total Cost
2225562.66
Base Unrealized Gain Loss
4421.34
Base Accrued Interest
0
Local Market Value
2229984.00
Local Total Cost Amount
2225562.66
Local Unrealized Gain Loss
4421.34
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
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MISTRAS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MISTRAS GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2100.00
Base Market Value
46137.00
Base Total Cost
48476.13
Base Unrealized Gain Loss
-2339.13
Base Accrued Interest
0
Local Market Value
46137.00
Local Total Cost Amount
48476.13
Local Unrealized Gain Loss
-2339.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: OMEROS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OMEROS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11100.00
Base Market Value
220945.50
Base Total Cost
164973.75
Base Unrealized Gain Loss
55971.75
Base Accrued Interest
0
Local Market Value
220945.50
Local Total Cost Amount
164973.75
Local Unrealized Gain Loss
55971.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RETAIL OPPORTUNITY INVESTMEN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RETAIL OPPORTUNITY INVESTMEN
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
40067.00
Base Market Value
768885.73
Base Total Cost
591894.29
Base Unrealized Gain Loss
176991.44
Base Accrued Interest
0
Local Market Value
768885.73
Local Total Cost Amount
591894.29
Local Unrealized Gain Loss
176991.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNISYS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNISYS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17459.00
Base Market Value
223475.20
Base Total Cost
1406497.43
Base Unrealized Gain Loss
-1183022.23
Base Accrued Interest
0
Local Market Value
223475.20
Local Total Cost Amount
1406497.43
Local Unrealized Gain Loss
-1183022.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VITAMIN SHOPPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VITAMIN SHOPPE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12600.00
Base Market Value
146790.00
Base Total Cost
618771.67
Base Unrealized Gain Loss
-471981.67
Base Accrued Interest
0
Local Market Value
146790.00
Local Total Cost Amount
618771.67
Local Unrealized Gain Loss
-471981.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TWO HARBORS INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWO HARBORS INVESTMENT CORP
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
105336.00
Base Market Value
1043879.76
Base Total Cost
1056636.14
Base Unrealized Gain Loss
-12756.38
Base Accrued Interest
0
Local Market Value
1043879.76
Local Total Cost Amount
1056636.14
Local Unrealized Gain Loss
-12756.38
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: MERCK + CO. INC.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCK + CO. INC.
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
849206.00
Base Market Value
54425612.54
Base Total Cost
24205941.60
Base Unrealized Gain Loss
30219670.94
Base Accrued Interest
0
Local Market Value
54425612.54
Local Total Cost Amount
24205941.60
Local Unrealized Gain Loss
30219670.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: HYATT HOTELS CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HYATT HOTELS CORP CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13887.00
Base Market Value
780588.27
Base Total Cost
692936.92
Base Unrealized Gain Loss
87651.35
Base Accrued Interest
0
Local Market Value
780588.27
Local Total Cost Amount
692936.92
Local Unrealized Gain Loss
87651.35
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
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: LEAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEAR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23842.00
Base Market Value
3387471.36
Base Total Cost
849335.95
Base Unrealized Gain Loss
2538135.41
Base Accrued Interest
0
Local Market Value
3387471.36
Local Total Cost Amount
849335.95
Local Unrealized Gain Loss
2538135.41
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
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 GENERAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLLAR GENERAL CORP
Security Description
COMMON STOCK USD.875
Interest Rate
0
Original Face
0
Shares Par Value
86581.00
Base Market Value
6241624.29
Base Total Cost
3929217.56
Base Unrealized Gain Loss
2312406.73
Base Accrued Interest
0
Local Market Value
6241624.29
Local Total Cost Amount
3929217.56
Local Unrealized Gain Loss
2312406.73
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
MULTILINE 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: KENNEDY WILSON HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
22000.00
Base Market Value
419100.00
Base Total Cost
494905.25
Base Unrealized Gain Loss
-75805.25
Base Accrued Interest
0
Local Market Value
419100.00
Local Total Cost Amount
494905.25
Local Unrealized Gain Loss
-75805.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FORTINET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTINET INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
40240.00
Base Market Value
1506585.60
Base Total Cost
782025.85
Base Unrealized Gain Loss
724559.75
Base Accrued Interest
0
Local Market Value
1506585.60
Local Total Cost Amount
782025.85
Local Unrealized Gain Loss
724559.75
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
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: SEMGROUP CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEMGROUP CORP CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
25200.00
Base Market Value
680400.00
Base Total Cost
742518.60
Base Unrealized Gain Loss
-62118.60
Base Accrued Interest
0
Local Market Value
680400.00
Local Total Cost Amount
742518.60
Local Unrealized Gain Loss
-62118.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PEBBLEBROOK HOTEL TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEBBLEBROOK HOTEL TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16583.00
Base Market Value
534635.92
Base Total Cost
499396.34
Base Unrealized Gain Loss
35239.58
Base Accrued Interest
0
Local Market Value
534635.92
Local Total Cost Amount
499396.34
Local Unrealized Gain Loss
35239.58
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: CIT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIT GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
61569.00
Base Market Value
2998410.30
Base Total Cost
2680613.46
Base Unrealized Gain Loss
317796.84
Base Accrued Interest
0
Local Market Value
2998410.30
Local Total Cost Amount
2680613.46
Local Unrealized Gain Loss
317796.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KAR AUCTION SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAR AUCTION SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
45800.00
Base Market Value
1922226.00
Base Total Cost
1362798.42
Base Unrealized Gain Loss
559427.58
Base Accrued Interest
0
Local Market Value
1922226.00
Local Total Cost Amount
1362798.42
Local Unrealized Gain Loss
559427.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATLANTIC POWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLANTIC POWER CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
19300.00
Base Market Value
46320.00
Base Total Cost
92472.40
Base Unrealized Gain Loss
-46152.40
Base Accrued Interest
0
Local Market Value
46320.00
Local Total Cost Amount
92472.40
Local Unrealized Gain Loss
-46152.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NORTHWEST BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHWEST BANCSHARES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
40252.00
Base Market Value
628333.72
Base Total Cost
481661.53
Base Unrealized Gain Loss
146672.19
Base Accrued Interest
0
Local Market Value
628333.72
Local Total Cost Amount
481661.53
Local Unrealized Gain Loss
146672.19
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PANDORA MEDIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PANDORA MEDIA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
66700.00
Base Market Value
594964.00
Base Total Cost
1280531.43
Base Unrealized Gain Loss
-685567.43
Base Accrued Interest
0
Local Market Value
594964.00
Local Total Cost Amount
1280531.43
Local Unrealized Gain Loss
-685567.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CBOE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBOE HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
33900.00
Base Market Value
3098460.00
Base Total Cost
1519492.22
Base Unrealized Gain Loss
1578967.78
Base Accrued Interest
0
Local Market Value
3098460.00
Local Total Cost Amount
1519492.22
Local Unrealized Gain Loss
1578967.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BROADSOFT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSOFT INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8200.00
Base Market Value
353010.00
Base Total Cost
296115.94
Base Unrealized Gain Loss
56894.06
Base Accrued Interest
0
Local Market Value
353010.00
Local Total Cost Amount
296115.94
Local Unrealized Gain Loss
56894.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SPECTRUM BRANDS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPECTRUM BRANDS HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8869.00
Base Market Value
1108979.76
Base Total Cost
527987.69
Base Unrealized Gain Loss
580992.07
Base Accrued Interest
0
Local Market Value
1108979.76
Local Total Cost Amount
527987.69
Local Unrealized Gain Loss
580992.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD 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: OASIS PETROLEUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OASIS PETROLEUM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
68972.00
Base Market Value
555224.60
Base Total Cost
1257158.45
Base Unrealized Gain Loss
-701933.85
Base Accrued Interest
0
Local Market Value
555224.60
Local Total Cost Amount
1257158.45
Local Unrealized Gain Loss
-701933.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: QEP RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QEP RESOURCES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
82093.00
Base Market Value
829139.30
Base Total Cost
1345312.26
Base Unrealized Gain Loss
-516172.96
Base Accrued Interest
0
Local Market Value
829139.30
Local Total Cost Amount
1345312.26
Local Unrealized Gain Loss
-516172.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ORITANI FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORITANI FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9300.00
Base Market Value
158565.00
Base Total Cost
96304.71
Base Unrealized Gain Loss
62260.29
Base Accrued Interest
0
Local Market Value
158565.00
Local Total Cost Amount
96304.71
Local Unrealized Gain Loss
62260.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HUDSON PACIFIC PROPERTIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDSON PACIFIC PROPERTIES IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
49400.00
Base Market Value
1688986.00
Base Total Cost
1405053.95
Base Unrealized Gain Loss
283932.05
Base Accrued Interest
0
Local Market Value
1688986.00
Local Total Cost Amount
1405053.95
Local Unrealized Gain Loss
283932.05
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: VISHAY PRECISION GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISHAY PRECISION GROUP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8392.00
Base Market Value
145181.60
Base Total Cost
114213.21
Base Unrealized Gain Loss
30968.39
Base Accrued Interest
0
Local Market Value
145181.60
Local Total Cost Amount
114213.21
Local Unrealized Gain Loss
30968.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FABRINET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FABRINET
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7400.00
Base Market Value
315684.00
Base Total Cost
161505.00
Base Unrealized Gain Loss
154179.00
Base Accrued Interest
0
Local Market Value
315684.00
Local Total Cost Amount
161505.00
Local Unrealized Gain Loss
154179.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GARMIN LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARMIN LTD
Security Description
COMMON STOCK CHF10.0
Interest Rate
0
Original Face
0
Shares Par Value
38073.00
Base Market Value
1942865.19
Base Total Cost
1996481.25
Base Unrealized Gain Loss
-53616.06
Base Accrued Interest
0
Local Market Value
1942865.19
Local Total Cost Amount
1996481.25
Local Unrealized Gain Loss
-53616.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TESLA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TESLA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
40346.00
Base Market Value
14589517.06
Base Total Cost
5115023.25
Base Unrealized Gain Loss
9474493.81
Base Accrued Interest
0
Local Market Value
14589517.06
Local Total Cost Amount
5115023.25
Local Unrealized Gain Loss
9474493.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
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: QUAD GRAPHICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUAD GRAPHICS INC
Security Description
COMMON STOCK USD.025
Interest Rate
0
Original Face
0
Shares Par Value
9100.00
Base Market Value
208572.00
Base Total Cost
345811.83
Base Unrealized Gain Loss
-137239.83
Base Accrued Interest
0
Local Market Value
208572.00
Local Total Cost Amount
345811.83
Local Unrealized Gain Loss
-137239.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALERE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALERE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
25504.00
Base Market Value
1280045.76
Base Total Cost
972474.50
Base Unrealized Gain Loss
307571.26
Base Accrued Interest
0
Local Market Value
1280045.76
Local Total Cost Amount
972474.50
Local Unrealized Gain Loss
307571.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: GREEN DOT CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREEN DOT CORP CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8000.00
Base Market Value
308240.00
Base Total Cost
259860.00
Base Unrealized Gain Loss
48380.00
Base Accrued Interest
0
Local Market Value
308240.00
Local Total Cost Amount
259860.00
Local Unrealized Gain Loss
48380.00
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
CONSUMER FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENVESTNET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVESTNET INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7700.00
Base Market Value
304920.00
Base Total Cost
189385.35
Base Unrealized Gain Loss
115534.65
Base Accrued Interest
0
Local Market Value
304920.00
Local Total Cost Amount
189385.35
Local Unrealized Gain Loss
115534.65
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
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: NXP SEMICONDUCTORS NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NXP SEMICONDUCTORS NV
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
103200.00
Base Market Value
11295240.00
Base Total Cost
11338635.59
Base Unrealized Gain Loss
-43395.59
Base Accrued Interest
0
Local Market Value
11295240.00
Local Total Cost Amount
11338635.59
Local Unrealized Gain Loss
-43395.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REALPAGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALPAGE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
22500.00
Base Market Value
808875.00
Base Total Cost
513223.72
Base Unrealized Gain Loss
295651.28
Base Accrued Interest
0
Local Market Value
808875.00
Local Total Cost Amount
513223.72
Local Unrealized Gain Loss
295651.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MITSUI CHEMICALS INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUI CHEMICALS INC
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INDEPENDENT BANK CORP MICH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INDEPENDENT BANK CORP MICH
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2700.00
Base Market Value
58725.00
Base Total Cost
39328.20
Base Unrealized Gain Loss
19396.80
Base Accrued Interest
0
Local Market Value
58725.00
Local Total Cost Amount
39328.20
Local Unrealized Gain Loss
19396.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
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