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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: US CONCRETE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US CONCRETE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7300.00
Base Market Value
573415.00
Base Total Cost
306305.08
Base Unrealized Gain Loss
267109.92
Base Accrued Interest
0
Local Market Value
573415.00
Local Total Cost Amount
306305.08
Local Unrealized Gain Loss
267109.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONSTRUCTION MATERIALS
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: CORESITE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORESITE REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12400.00
Base Market Value
1283772.00
Base Total Cost
652502.89
Base Unrealized Gain Loss
631269.11
Base Accrued Interest
0
Local Market Value
1283772.00
Local Total Cost Amount
652502.89
Local Unrealized Gain Loss
631269.11
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: VISTEON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTEON CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11400.00
Base Market Value
1163484.00
Base Total Cost
743907.00
Base Unrealized Gain Loss
419577.00
Base Accrued Interest
0
Local Market Value
1163484.00
Local Total Cost Amount
743907.00
Local Unrealized Gain Loss
419577.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: OPUS BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPUS BANK
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5200.00
Base Market Value
125840.00
Base Total Cost
175298.50
Base Unrealized Gain Loss
-49458.50
Base Accrued Interest
0
Local Market Value
125840.00
Local Total Cost Amount
175298.50
Local Unrealized Gain Loss
-49458.50
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED CONTINENTAL HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED CONTINENTAL HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
87499.00
Base Market Value
6584299.75
Base Total Cost
2042129.97
Base Unrealized Gain Loss
4542169.78
Base Accrued Interest
0
Local Market Value
6584299.75
Local Total Cost Amount
2042129.97
Local Unrealized Gain Loss
4542169.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KEYW HOLDING CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYW HOLDING CORP/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10900.00
Base Market Value
101915.00
Base Total Cost
144398.84
Base Unrealized Gain Loss
-42483.84
Base Accrued Interest
0
Local Market Value
101915.00
Local Total Cost Amount
144398.84
Local Unrealized Gain Loss
-42483.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TOWER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOWER INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6700.00
Base Market Value
150415.00
Base Total Cost
243362.09
Base Unrealized Gain Loss
-92947.09
Base Accrued Interest
0
Local Market Value
150415.00
Local Total Cost Amount
243362.09
Local Unrealized Gain Loss
-92947.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VERA BRADLEY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERA BRADLEY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
35208.00
Base Total Cost
125532.72
Base Unrealized Gain Loss
-90324.72
Base Accrued Interest
0
Local Market Value
35208.00
Local Total Cost Amount
125532.72
Local Unrealized Gain Loss
-90324.72
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
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PACIFIC BIOSCIENCES OF CALIF
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC BIOSCIENCES OF CALIF
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12200.00
Base Market Value
43432.00
Base Total Cost
138072.28
Base Unrealized Gain Loss
-94640.28
Base Accrued Interest
0
Local Market Value
43432.00
Local Total Cost Amount
138072.28
Local Unrealized Gain Loss
-94640.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: HOWARD HUGHES CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
12235.00
Base Market Value
1502947.40
Base Total Cost
655909.14
Base Unrealized Gain Loss
847038.26
Base Accrued Interest
0
Local Market Value
1502947.40
Local Total Cost Amount
655909.14
Local Unrealized Gain Loss
847038.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WHITESTONE REIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHITESTONE REIT
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7900.00
Base Market Value
96775.00
Base Total Cost
118272.88
Base Unrealized Gain Loss
-21497.88
Base Accrued Interest
0
Local Market Value
96775.00
Local Total Cost Amount
118272.88
Local Unrealized Gain Loss
-21497.88
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
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: UNIFI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIFI INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
3100.00
Base Market Value
95480.00
Base Total Cost
42314.15
Base Unrealized Gain Loss
53165.85
Base Accrued Interest
0
Local Market Value
95480.00
Local Total Cost Amount
42314.15
Local Unrealized Gain Loss
53165.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SABRA HEALTH CARE REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SABRA HEALTH CARE REIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26618.00
Base Market Value
641493.80
Base Total Cost
599953.66
Base Unrealized Gain Loss
41540.14
Base Accrued Interest
0
Local Market Value
641493.80
Local Total Cost Amount
599953.66
Local Unrealized Gain Loss
41540.14
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: INPHI CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INPHI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10900.00
Base Market Value
373870.00
Base Total Cost
260305.63
Base Unrealized Gain Loss
113564.37
Base Accrued Interest
0
Local Market Value
373870.00
Local Total Cost Amount
260305.63
Local Unrealized Gain Loss
113564.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BOOZ ALLEN HAMILTON HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOOZ ALLEN HAMILTON HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
46400.00
Base Market Value
1509856.00
Base Total Cost
1189193.91
Base Unrealized Gain Loss
320662.09
Base Accrued Interest
0
Local Market Value
1509856.00
Local Total Cost Amount
1189193.91
Local Unrealized Gain Loss
320662.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
437200.00
Base Market Value
15271396.00
Base Total Cost
14528511.06
Base Unrealized Gain Loss
742884.94
Base Accrued Interest
0
Local Market Value
15271396.00
Local Total Cost Amount
14528511.06
Local Unrealized Gain Loss
742884.94
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
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: LIGAND PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIGAND PHARMACEUTICALS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7063.00
Base Market Value
857448.20
Base Total Cost
537107.25
Base Unrealized Gain Loss
320340.95
Base Accrued Interest
0
Local Market Value
857448.20
Local Total Cost Amount
537107.25
Local Unrealized Gain Loss
320340.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIRST BANCORP PUERTO RICO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST BANCORP PUERTO RICO
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
24700.00
Base Market Value
143013.00
Base Total Cost
174843.89
Base Unrealized Gain Loss
-31830.89
Base Accrued Interest
0
Local Market Value
143013.00
Local Total Cost Amount
174843.89
Local Unrealized Gain Loss
-31830.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIED WORLD ASSURANCE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED WORLD ASSURANCE CO
Security Description
COMMON STOCK USD4.1
Interest Rate
0
Original Face
0
Shares Par Value
31971.00
Base Market Value
1691265.90
Base Total Cost
552921.84
Base Unrealized Gain Loss
1138344.06
Base Accrued Interest
0
Local Market Value
1691265.90
Local Total Cost Amount
552921.84
Local Unrealized Gain Loss
1138344.06
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
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TARGA RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TARGA RESOURCES CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
56900.00
Base Market Value
2571880.00
Base Total Cost
2192664.62
Base Unrealized Gain Loss
379215.38
Base Accrued Interest
0
Local Market Value
2571880.00
Local Total Cost Amount
2192664.62
Local Unrealized Gain Loss
379215.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIRST REPUBLIC BANK/CA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST REPUBLIC BANK/CA
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
48600.00
Base Market Value
4864860.00
Base Total Cost
2316612.17
Base Unrealized Gain Loss
2548247.83
Base Accrued Interest
0
Local Market Value
4864860.00
Local Total Cost Amount
2316612.17
Local Unrealized Gain Loss
2548247.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SNYDERS LANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SNYDERS LANCE INC
Security Description
COMMON STOCK USD.833
Interest Rate
0
Original Face
0
Shares Par Value
24088.00
Base Market Value
833926.56
Base Total Cost
622541.90
Base Unrealized Gain Loss
211384.66
Base Accrued Interest
0
Local Market Value
833926.56
Local Total Cost Amount
622541.90
Local Unrealized Gain Loss
211384.66
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: FLEETCOR TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLEETCOR TECHNOLOGIES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
29000.00
Base Market Value
4182090.00
Base Total Cost
2280504.20
Base Unrealized Gain Loss
1901585.80
Base Accrued Interest
0
Local Market Value
4182090.00
Local Total Cost Amount
2280504.20
Local Unrealized Gain Loss
1901585.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WALKER + DUNLOP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALKER + DUNLOP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6400.00
Base Market Value
312512.00
Base Total Cost
170487.68
Base Unrealized Gain Loss
142024.32
Base Accrued Interest
0
Local Market Value
312512.00
Local Total Cost Amount
170487.68
Local Unrealized Gain Loss
142024.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RIGNET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RIGNET INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
800.00
Base Market Value
12840.00
Base Total Cost
22781.84
Base Unrealized Gain Loss
-9941.84
Base Accrued Interest
0
Local Market Value
12840.00
Local Total Cost Amount
22781.84
Local Unrealized Gain Loss
-9941.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: SWIFT TRANSPORTATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SWIFT TRANSPORTATION CO
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
28700.00
Base Market Value
760550.00
Base Total Cost
366989.77
Base Unrealized Gain Loss
393560.23
Base Accrued Interest
0
Local Market Value
760550.00
Local Total Cost Amount
366989.77
Local Unrealized Gain Loss
393560.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: QAD INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QAD INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10591.00
Base Market Value
339441.55
Base Total Cost
161793.57
Base Unrealized Gain Loss
177647.98
Base Accrued Interest
0
Local Market Value
339441.55
Local Total Cost Amount
161793.57
Local Unrealized Gain Loss
177647.98
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
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: STANLEY BLACK + DECKER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANLEY BLACK + DECKER INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
47139.00
Base Market Value
6633871.47
Base Total Cost
2252794.06
Base Unrealized Gain Loss
4381077.41
Base Accrued Interest
0
Local Market Value
6633871.47
Local Total Cost Amount
2252794.06
Local Unrealized Gain Loss
4381077.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: FINANCIAL ENGINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FINANCIAL ENGINES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
18000.00
Base Market Value
658800.00
Base Total Cost
399084.51
Base Unrealized Gain Loss
259715.49
Base Accrued Interest
0
Local Market Value
658800.00
Local Total Cost Amount
399084.51
Local Unrealized Gain Loss
259715.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: CALIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALIX INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5200.00
Base Market Value
35620.00
Base Total Cost
34580.00
Base Unrealized Gain Loss
1040.00
Base Accrued Interest
0
Local Market Value
35620.00
Local Total Cost Amount
34580.00
Local Unrealized Gain Loss
1040.00
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
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MAXLINEAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAXLINEAR INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
22627.00
Base Market Value
631067.03
Base Total Cost
582013.29
Base Unrealized Gain Loss
49053.74
Base Accrued Interest
0
Local Market Value
631067.03
Local Total Cost Amount
582013.29
Local Unrealized Gain Loss
49053.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: FIRST INTERSTATE BANCSYS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST INTERSTATE BANCSYS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6849.00
Base Market Value
254782.80
Base Total Cost
150529.27
Base Unrealized Gain Loss
104253.53
Base Accrued Interest
0
Local Market Value
254782.80
Local Total Cost Amount
150529.27
Local Unrealized Gain Loss
104253.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SS+C TECHNOLOGIES HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SS+C TECHNOLOGIES HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
53300.00
Base Market Value
2047253.00
Base Total Cost
1066056.21
Base Unrealized Gain Loss
981196.79
Base Accrued Interest
0
Local Market Value
2047253.00
Local Total Cost Amount
1066056.21
Local Unrealized Gain Loss
981196.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SCORPIO TANKERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCORPIO TANKERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
55700.00
Base Market Value
221129.00
Base Total Cost
511247.22
Base Unrealized Gain Loss
-290118.22
Base Accrued Interest
0
Local Market Value
221129.00
Local Total Cost Amount
511247.22
Local Unrealized Gain Loss
-290118.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRIMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRIMERICA INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15467.00
Base Market Value
1171625.25
Base Total Cost
368462.68
Base Unrealized Gain Loss
803162.57
Base Accrued Interest
0
Local Market Value
1171625.25
Local Total Cost Amount
368462.68
Local Unrealized Gain Loss
803162.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIGLARI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIGLARI HOLDINGS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
377.00
Base Market Value
150701.98
Base Total Cost
110338.90
Base Unrealized Gain Loss
40363.08
Base Accrued Interest
0
Local Market Value
150701.98
Local Total Cost Amount
110338.90
Local Unrealized Gain Loss
40363.08
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
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: CHATHAM LODGING TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHATHAM LODGING TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4600.00
Base Market Value
92414.00
Base Total Cost
87102.38
Base Unrealized Gain Loss
5311.62
Base Accrued Interest
0
Local Market Value
92414.00
Local Total Cost Amount
87102.38
Local Unrealized Gain Loss
5311.62
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: SPS COMMERCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPS COMMERCE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4100.00
Base Market Value
261416.00
Base Total Cost
225458.59
Base Unrealized Gain Loss
35957.41
Base Accrued Interest
0
Local Market Value
261416.00
Local Total Cost Amount
225458.59
Local Unrealized Gain Loss
35957.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FARMERS NATL BANC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FARMERS NATL BANC CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
700.00
Base Market Value
10150.00
Base Total Cost
9612.75
Base Unrealized Gain Loss
537.25
Base Accrued Interest
0
Local Market Value
10150.00
Local Total Cost Amount
9612.75
Local Unrealized Gain Loss
537.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: OCLARO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OCLARO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28700.00
Base Market Value
268058.00
Base Total Cost
133624.33
Base Unrealized Gain Loss
134433.67
Base Accrued Interest
0
Local Market Value
268058.00
Local Total Cost Amount
133624.33
Local Unrealized Gain Loss
134433.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: LYONDELLBASELL INDU CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LYONDELLBASELL INDU CL A
Security Description
COMMON STOCK EUR.04
Interest Rate
0
Original Face
0
Shares Par Value
102300.00
Base Market Value
8633097.00
Base Total Cost
5281444.44
Base Unrealized Gain Loss
3351652.56
Base Accrued Interest
0
Local Market Value
8633097.00
Local Total Cost Amount
5281444.44
Local Unrealized Gain Loss
3351652.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SIX FLAGS ENTERTAINMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIX FLAGS ENTERTAINMENT CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20500.00
Base Market Value
1222005.00
Base Total Cost
477417.28
Base Unrealized Gain Loss
744587.72
Base Accrued Interest
0
Local Market Value
1222005.00
Local Total Cost Amount
477417.28
Local Unrealized Gain Loss
744587.72
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
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: DOUGLAS DYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOUGLAS DYNAMICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
118440.00
Base Total Cost
53001.36
Base Unrealized Gain Loss
65438.64
Base Accrued Interest
0
Local Market Value
118440.00
Local Total Cost Amount
53001.36
Local Unrealized Gain Loss
65438.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
66345.00
Base Market Value
1385283.60
Base Total Cost
859484.77
Base Unrealized Gain Loss
525798.83
Base Accrued Interest
0
Local Market Value
1385283.60
Local Total Cost Amount
859484.77
Local Unrealized Gain Loss
525798.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXPRESS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXPRESS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20000.00
Base Market Value
135000.00
Base Total Cost
429302.00
Base Unrealized Gain Loss
-294302.00
Base Accrued Interest
0
Local Market Value
135000.00
Local Total Cost Amount
429302.00
Local Unrealized Gain Loss
-294302.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: ALEXANDER + BALDWIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER + BALDWIN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14942.00
Base Market Value
618299.96
Base Total Cost
193100.58
Base Unrealized Gain Loss
425199.38
Base Accrued Interest
0
Local Market Value
618299.96
Local Total Cost Amount
193100.58
Local Unrealized Gain Loss
425199.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SERVICENOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICENOW INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
52100.00
Base Market Value
5522600.00
Base Total Cost
2995152.73
Base Unrealized Gain Loss
2527447.27
Base Accrued Interest
0
Local Market Value
5522600.00
Local Total Cost Amount
2995152.73
Local Unrealized Gain Loss
2527447.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DUKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
215774.00
Base Market Value
18036548.66
Base Total Cost
9176981.62
Base Unrealized Gain Loss
8859567.04
Base Accrued Interest
0
Local Market Value
18036548.66
Local Total Cost Amount
9176981.62
Local Unrealized Gain Loss
8859567.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: MATSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATSON INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14942.00
Base Market Value
448857.68
Base Total Cost
190936.15
Base Unrealized Gain Loss
257921.53
Base Accrued Interest
0
Local Market Value
448857.68
Local Total Cost Amount
190936.15
Local Unrealized Gain Loss
257921.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MARINE
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: HOMETRUST BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOMETRUST BANCSHARES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7100.00
Base Market Value
173240.00
Base Total Cost
120393.99
Base Unrealized Gain Loss
52846.01
Base Accrued Interest
0
Local Market Value
173240.00
Local Total Cost Amount
120393.99
Local Unrealized Gain Loss
52846.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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