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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: RPX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RPX CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
11100.00
Base Market Value
154845.00
Base Total Cost
186445.59
Base Unrealized Gain Loss
-31600.59
Base Accrued Interest
0
Local Market Value
154845.00
Local Total Cost Amount
186445.59
Local Unrealized Gain Loss
-31600.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: THERMON GROUP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THERMON GROUP HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9300.00
Base Market Value
178281.00
Base Total Cost
189685.59
Base Unrealized Gain Loss
-11404.59
Base Accrued Interest
0
Local Market Value
178281.00
Local Total Cost Amount
189685.59
Local Unrealized Gain Loss
-11404.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: AUST AND NZ BANKING GROUP
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
AUST AND NZ BANKING GROUP
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
FINANCIALS
Minor Industry Name
BANKS
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
854501.00
Base Market Value
57149026.88
Base Total Cost
48803331.22
Base Unrealized Gain Loss
8345695.66
Base Accrued Interest
0
Local Market Value
57149026.88
Local Total Cost Amount
48803331.22
Local Unrealized Gain Loss
8345695.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RLJ LODGING TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RLJ LODGING TRUST
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
35700.00
Base Market Value
709359.00
Base Total Cost
613401.09
Base Unrealized Gain Loss
95957.91
Base Accrued Interest
0
Local Market Value
709359.00
Local Total Cost Amount
613401.09
Local Unrealized Gain Loss
95957.91
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
2276009
Base Market Value
14149.01
Base Total Cost
14161.65
Base Unrealized Gain Loss
-12.64
Base Accrued Interest
0
Local Market Value
2276009
Local Total Cost Amount
2276009
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2025-03-03T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KOSMOS ENERGY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KOSMOS ENERGY LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
45100.00
Base Market Value
289091.00
Base Total Cost
562769.39
Base Unrealized Gain Loss
-273678.39
Base Accrued Interest
0
Local Market Value
289091.00
Local Total Cost Amount
562769.39
Local Unrealized Gain Loss
-273678.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MOSAIC CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOSAIC CO/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
103979.00
Base Market Value
2373840.57
Base Total Cost
4973655.18
Base Unrealized Gain Loss
-2599814.61
Base Accrued Interest
0
Local Market Value
2373840.57
Local Total Cost Amount
4973655.18
Local Unrealized Gain Loss
-2599814.61
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PLUG POWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLUG POWER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
54300.00
Base Market Value
110772.00
Base Total Cost
256790.13
Base Unrealized Gain Loss
-146018.13
Base Accrued Interest
0
Local Market Value
110772.00
Local Total Cost Amount
256790.13
Local Unrealized Gain Loss
-146018.13
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
ELECTRICAL EQUIPMENT
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: SPIRIT AIRLINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPIRIT AIRLINES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
18600.00
Base Market Value
960690.00
Base Total Cost
847377.27
Base Unrealized Gain Loss
113312.73
Base Accrued Interest
0
Local Market Value
960690.00
Local Total Cost Amount
847377.27
Local Unrealized Gain Loss
113312.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BANNER CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANNER CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6100.00
Base Market Value
344711.00
Base Total Cost
123625.04
Base Unrealized Gain Loss
221085.96
Base Accrued Interest
0
Local Market Value
344711.00
Local Total Cost Amount
123625.04
Local Unrealized Gain Loss
221085.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PROLOGIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROLOGIS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
162836.00
Base Market Value
9548703.04
Base Total Cost
5421095.20
Base Unrealized Gain Loss
4127607.84
Base Accrued Interest
0
Local Market Value
9548703.04
Local Total Cost Amount
5421095.20
Local Unrealized Gain Loss
4127607.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
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: TENET HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TENET HEALTHCARE CORP
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
29148.00
Base Market Value
563722.32
Base Total Cost
1802320.32
Base Unrealized Gain Loss
-1238598.00
Base Accrued Interest
0
Local Market Value
563722.32
Local Total Cost Amount
1802320.32
Local Unrealized Gain Loss
-1238598.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: SHUTTERSTOCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHUTTERSTOCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
299744.00
Base Total Cost
235103.93
Base Unrealized Gain Loss
64640.07
Base Accrued Interest
0
Local Market Value
299744.00
Local Total Cost Amount
235103.93
Local Unrealized Gain Loss
64640.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INTERCEPT PHARMACEUTICALS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCEPT PHARMACEUTICALS IN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4900.00
Base Market Value
593243.00
Base Total Cost
978892.90
Base Unrealized Gain Loss
-385649.90
Base Accrued Interest
0
Local Market Value
593243.00
Local Total Cost Amount
978892.90
Local Unrealized Gain Loss
-385649.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FLAGSTAR BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLAGSTAR BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6000.00
Base Market Value
184920.00
Base Total Cost
114693.60
Base Unrealized Gain Loss
70226.40
Base Accrued Interest
0
Local Market Value
184920.00
Local Total Cost Amount
114693.60
Local Unrealized Gain Loss
70226.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: REALOGY HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALOGY HOLDINGS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
41200.00
Base Market Value
1336940.00
Base Total Cost
1827992.29
Base Unrealized Gain Loss
-491052.29
Base Accrued Interest
0
Local Market Value
1336940.00
Local Total Cost Amount
1827992.29
Local Unrealized Gain Loss
-491052.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BEAZER HOMES USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEAZER HOMES USA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2040.00
Base Market Value
27988.80
Base Total Cost
42330.00
Base Unrealized Gain Loss
-14341.20
Base Accrued Interest
0
Local Market Value
27988.80
Local Total Cost Amount
42330.00
Local Unrealized Gain Loss
-14341.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
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: WORKDAY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORKDAY INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
40700.00
Base Market Value
3947900.00
Base Total Cost
3297676.15
Base Unrealized Gain Loss
650223.85
Base Accrued Interest
0
Local Market Value
3947900.00
Local Total Cost Amount
3297676.15
Local Unrealized Gain Loss
650223.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DIAMONDBACK ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIAMONDBACK ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29000.00
Base Market Value
2575490.00
Base Total Cost
2229109.61
Base Unrealized Gain Loss
346380.39
Base Accrued Interest
0
Local Market Value
2575490.00
Local Total Cost Amount
2229109.61
Local Unrealized Gain Loss
346380.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WEX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11975.00
Base Market Value
1248633.25
Base Total Cost
203814.22
Base Unrealized Gain Loss
1044819.03
Base Accrued Interest
0
Local Market Value
1248633.25
Local Total Cost Amount
203814.22
Local Unrealized Gain Loss
1044819.03
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: EPR PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPR PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16919.00
Base Market Value
1215968.53
Base Total Cost
637644.58
Base Unrealized Gain Loss
578323.95
Base Accrued Interest
0
Local Market Value
1215968.53
Local Total Cost Amount
637644.58
Local Unrealized Gain Loss
578323.95
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: STONEGATE BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STONEGATE BANK
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3400.00
Base Market Value
157012.00
Base Total Cost
107342.25
Base Unrealized Gain Loss
49669.75
Base Accrued Interest
0
Local Market Value
157012.00
Local Total Cost Amount
107342.25
Local Unrealized Gain Loss
49669.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SANMINA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SANMINA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18003.00
Base Market Value
685914.30
Base Total Cost
264315.71
Base Unrealized Gain Loss
421598.59
Base Accrued Interest
0
Local Market Value
685914.30
Local Total Cost Amount
264315.71
Local Unrealized Gain Loss
421598.59
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
ELECTRONIC EQUIP, INSTRUMENT &
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: EATON CORP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EATON CORP PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
138973.00
Base Market Value
10816268.59
Base Total Cost
7480135.22
Base Unrealized Gain Loss
3336133.37
Base Accrued Interest
0
Local Market Value
10816268.59
Local Total Cost Amount
7480135.22
Local Unrealized Gain Loss
3336133.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STRATASYS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRATASYS LTD
Security Description
COMMON STOCK ILS.01
Interest Rate
0
Original Face
0
Shares Par Value
13314.00
Base Market Value
310349.34
Base Total Cost
774752.93
Base Unrealized Gain Loss
-464403.59
Base Accrued Interest
0
Local Market Value
310349.34
Local Total Cost Amount
774752.93
Local Unrealized Gain Loss
-464403.59
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
TECHNOLOGY HW, STORAGE & PERIP
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
500077.00
Base Market Value
36260583.27
Base Total Cost
10794022.04
Base Unrealized Gain Loss
25466561.23
Base Accrued Interest
0
Local Market Value
36260583.27
Local Total Cost Amount
10794022.04
Local Unrealized Gain Loss
25466561.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNITED INSURANCE HOLDINGS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED INSURANCE HOLDINGS CO
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
5200.00
Base Market Value
81796.00
Base Total Cost
81735.16
Base Unrealized Gain Loss
60.84
Base Accrued Interest
0
Local Market Value
81796.00
Local Total Cost Amount
81735.16
Local Unrealized Gain Loss
60.84
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
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: PBF ENERGY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PBF ENERGY INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
39500.00
Base Market Value
879270.00
Base Total Cost
1016385.99
Base Unrealized Gain Loss
-137115.99
Base Accrued Interest
0
Local Market Value
879270.00
Local Total Cost Amount
1016385.99
Local Unrealized Gain Loss
-137115.99
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: ALTISOURCE RESIDENTIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTISOURCE RESIDENTIAL CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17700.00
Base Market Value
229038.00
Base Total Cost
452141.19
Base Unrealized Gain Loss
-223103.19
Base Accrued Interest
0
Local Market Value
229038.00
Local Total Cost Amount
452141.19
Local Unrealized Gain Loss
-223103.19
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: PROTHENA CORP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROTHENA CORP PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13000.00
Base Market Value
703560.00
Base Total Cost
505309.54
Base Unrealized Gain Loss
198250.46
Base Accrued Interest
0
Local Market Value
703560.00
Local Total Cost Amount
505309.54
Local Unrealized Gain Loss
198250.46
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCELERATE DIAGNOSTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCELERATE DIAGNOSTICS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7300.00
Base Market Value
199655.00
Base Total Cost
219540.20
Base Unrealized Gain Loss
-19885.20
Base Accrued Interest
0
Local Market Value
199655.00
Local Total Cost Amount
219540.20
Local Unrealized Gain Loss
-19885.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MARUDAI FOOD CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MARUDAI FOOD CO LTD
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
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
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: ARC DOCUMENT SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARC DOCUMENT SOLUTIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2700.00
Base Market Value
11232.00
Base Total Cost
19359.00
Base Unrealized Gain Loss
-8127.00
Base Accrued Interest
0
Local Market Value
11232.00
Local Total Cost Amount
19359.00
Local Unrealized Gain Loss
-8127.00
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
COMMERCIAL SERVICES & SUPPLIES
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: TRIBUNE MEDIA CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIBUNE MEDIA CO A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
23000.00
Base Market Value
937710.00
Base Total Cost
1242028.75
Base Unrealized Gain Loss
-304318.75
Base Accrued Interest
0
Local Market Value
937710.00
Local Total Cost Amount
1242028.75
Local Unrealized Gain Loss
-304318.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORWEGIAN CRUISE LINE HOLDIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORWEGIAN CRUISE LINE HOLDIN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
48300.00
Base Market Value
2622207.00
Base Total Cost
1808212.51
Base Unrealized Gain Loss
813994.49
Base Accrued Interest
0
Local Market Value
2622207.00
Local Total Cost Amount
1808212.51
Local Unrealized Gain Loss
813994.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CYRUSONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CYRUSONE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24100.00
Base Market Value
1343575.00
Base Total Cost
670947.06
Base Unrealized Gain Loss
672627.94
Base Accrued Interest
0
Local Market Value
1343575.00
Local Total Cost Amount
670947.06
Local Unrealized Gain Loss
672627.94
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: NORTHFIELD BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHFIELD BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15784.00
Base Market Value
270695.60
Base Total Cost
200431.67
Base Unrealized Gain Loss
70263.93
Base Accrued Interest
0
Local Market Value
270695.60
Local Total Cost Amount
200431.67
Local Unrealized Gain Loss
70263.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BRIGHT HORIZONS FAMILY SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHT HORIZONS FAMILY SOLUT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13200.00
Base Market Value
1019172.00
Base Total Cost
671048.50
Base Unrealized Gain Loss
348123.50
Base Accrued Interest
0
Local Market Value
1019172.00
Local Total Cost Amount
671048.50
Local Unrealized Gain Loss
348123.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: PTC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PTC INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
36511.00
Base Market Value
2012486.32
Base Total Cost
688694.76
Base Unrealized Gain Loss
1323791.56
Base Accrued Interest
0
Local Market Value
2012486.32
Local Total Cost Amount
688694.76
Local Unrealized Gain Loss
1323791.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: TRI POINTE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRI POINTE GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
36780.00
Base Market Value
485128.20
Base Total Cost
396060.54
Base Unrealized Gain Loss
89067.66
Base Accrued Interest
0
Local Market Value
485128.20
Local Total Cost Amount
396060.54
Local Unrealized Gain Loss
89067.66
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 DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
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: ERA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERA GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7959.00
Base Market Value
75292.14
Base Total Cost
138354.76
Base Unrealized Gain Loss
-63062.62
Base Accrued Interest
0
Local Market Value
75292.14
Local Total Cost Amount
138354.76
Local Unrealized Gain Loss
-63062.62
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: ALLISON TRANSMISSION HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLISON TRANSMISSION HOLDING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
49800.00
Base Market Value
1867998.00
Base Total Cost
1431019.42
Base Unrealized Gain Loss
436978.58
Base Accrued Interest
0
Local Market Value
1867998.00
Local Total Cost Amount
1431019.42
Local Unrealized Gain Loss
436978.58
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
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: PUMA BIOTECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUMA BIOTECHNOLOGY INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7400.00
Base Market Value
646760.00
Base Total Cost
548247.54
Base Unrealized Gain Loss
98512.46
Base Accrued Interest
0
Local Market Value
646760.00
Local Total Cost Amount
548247.54
Local Unrealized Gain Loss
98512.46
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: VANTIV INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VANTIV INC CL A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
48200.00
Base Market Value
3052988.00
Base Total Cost
1628427.06
Base Unrealized Gain Loss
1424560.94
Base Accrued Interest
0
Local Market Value
3052988.00
Local Total Cost Amount
1628427.06
Local Unrealized Gain Loss
1424560.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAESARSTONE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARSTONE LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7200.00
Base Market Value
252360.00
Base Total Cost
246033.00
Base Unrealized Gain Loss
6327.00
Base Accrued Interest
0
Local Market Value
252360.00
Local Total Cost Amount
246033.00
Local Unrealized Gain Loss
6327.00
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
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WMIH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WMIH CORP
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
61100.00
Base Market Value
76375.00
Base Total Cost
140606.38
Base Unrealized Gain Loss
-64231.38
Base Accrued Interest
0
Local Market Value
76375.00
Local Total Cost Amount
140606.38
Local Unrealized Gain Loss
-64231.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VOCERA COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VOCERA COMMUNICATIONS INC
Security Description
COMMON STOCK USD.0003
Interest Rate
0
Original Face
0
Shares Par Value
7200.00
Base Market Value
190224.00
Base Total Cost
105820.56
Base Unrealized Gain Loss
84403.44
Base Accrued Interest
0
Local Market Value
190224.00
Local Total Cost Amount
105820.56
Local Unrealized Gain Loss
84403.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MERRIMACK PHARMACEUTICALS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERRIMACK PHARMACEUTICALS IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31200.00
Base Market Value
38688.00
Base Total Cost
209938.56
Base Unrealized Gain Loss
-171250.56
Base Accrued Interest
0
Local Market Value
38688.00
Local Total Cost Amount
209938.56
Local Unrealized Gain Loss
-171250.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AON PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
80055.00
Base Market Value
10643312.25
Base Total Cost
2349361.87
Base Unrealized Gain Loss
8293950.38
Base Accrued Interest
0
Local Market Value
10643312.25
Local Total Cost Amount
2349361.87
Local Unrealized Gain Loss
8293950.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
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