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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: EXPRESS SCRIPTS HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXPRESS SCRIPTS HOLDING CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
186130.00
Base Market Value
11882539.20
Base Total Cost
4826050.89
Base Unrealized Gain Loss
7056488.31
Base Accrued Interest
0
Local Market Value
11882539.20
Local Total Cost Amount
4826050.89
Local Unrealized Gain Loss
7056488.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RETAIL PROPERTIES OF AME A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RETAIL PROPERTIES OF AME A
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
76900.00
Base Market Value
938949.00
Base Total Cost
1000827.61
Base Unrealized Gain Loss
-61878.61
Base Accrued Interest
0
Local Market Value
938949.00
Local Total Cost Amount
1000827.61
Local Unrealized Gain Loss
-61878.61
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: FORUM ENERGY TECHNOLOGIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORUM ENERGY TECHNOLOGIES IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19400.00
Base Market Value
302640.00
Base Total Cost
581652.49
Base Unrealized Gain Loss
-279012.49
Base Accrued Interest
0
Local Market Value
302640.00
Local Total Cost Amount
581652.49
Local Unrealized Gain Loss
-279012.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MRC GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MRC GLOBAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28400.00
Base Market Value
469168.00
Base Total Cost
725923.37
Base Unrealized Gain Loss
-256755.37
Base Accrued Interest
0
Local Market Value
469168.00
Local Total Cost Amount
725923.37
Local Unrealized Gain Loss
-256755.37
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
TRADING COMPANIES & DISTRIBUTO
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: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
137036.00
Base Market Value
11331506.84
Base Total Cost
3163840.73
Base Unrealized Gain Loss
8167666.11
Base Accrued Interest
0
Local Market Value
11331506.84
Local Total Cost Amount
3163840.73
Local Unrealized Gain Loss
8167666.11
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: SPLUNK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPLUNK INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
40800.00
Base Market Value
2321112.00
Base Total Cost
1865971.90
Base Unrealized Gain Loss
455140.10
Base Accrued Interest
0
Local Market Value
2321112.00
Local Total Cost Amount
1865971.90
Local Unrealized Gain Loss
455140.10
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: PROOFPOINT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROOFPOINT INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
14000.00
Base Market Value
1215620.00
Base Total Cost
569176.71
Base Unrealized Gain Loss
646443.29
Base Accrued Interest
0
Local Market Value
1215620.00
Local Total Cost Amount
569176.71
Local Unrealized Gain Loss
646443.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARES COMMERCIAL REAL ESTATE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES COMMERCIAL REAL ESTATE
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8100.00
Base Market Value
106029.00
Base Total Cost
99397.13
Base Unrealized Gain Loss
6631.87
Base Accrued Interest
0
Local Market Value
106029.00
Local Total Cost Amount
99397.13
Local Unrealized Gain Loss
6631.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUPERNUS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUPERNUS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15600.00
Base Market Value
672360.00
Base Total Cost
311221.56
Base Unrealized Gain Loss
361138.44
Base Accrued Interest
0
Local Market Value
672360.00
Local Total Cost Amount
311221.56
Local Unrealized Gain Loss
361138.44
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
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: ROWAN COMPANIES PLC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROWAN COMPANIES PLC A
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0
Shares Par Value
39674.00
Base Market Value
406261.76
Base Total Cost
853272.91
Base Unrealized Gain Loss
-447011.15
Base Accrued Interest
0
Local Market Value
406261.76
Local Total Cost Amount
853272.91
Local Unrealized Gain Loss
-447011.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TG THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TG THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
17700.00
Base Market Value
177885.00
Base Total Cost
314210.40
Base Unrealized Gain Loss
-136325.40
Base Accrued Interest
0
Local Market Value
177885.00
Local Total Cost Amount
314210.40
Local Unrealized Gain Loss
-136325.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIESTA RESTAURANT GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIESTA RESTAURANT GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
140420.00
Base Total Cost
233809.16
Base Unrealized Gain Loss
-93389.16
Base Accrued Interest
0
Local Market Value
140420.00
Local Total Cost Amount
233809.16
Local Unrealized Gain Loss
-93389.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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: WAGEWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAGEWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8500.00
Base Market Value
571200.00
Base Total Cost
292771.45
Base Unrealized Gain Loss
278428.55
Base Accrued Interest
0
Local Market Value
571200.00
Local Total Cost Amount
292771.45
Local Unrealized Gain Loss
278428.55
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: WESTERN ASSET MORTGAGE CAPIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTERN ASSET MORTGAGE CAPIT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9086.00
Base Market Value
93585.80
Base Total Cost
156469.54
Base Unrealized Gain Loss
-62883.74
Base Accrued Interest
0
Local Market Value
93585.80
Local Total Cost Amount
156469.54
Local Unrealized Gain Loss
-62883.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERFACE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERFACE INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
18283.00
Base Market Value
359260.95
Base Total Cost
115523.56
Base Unrealized Gain Loss
243737.39
Base Accrued Interest
0
Local Market Value
359260.95
Local Total Cost Amount
115523.56
Local Unrealized Gain Loss
243737.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FACEBOOK INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FACEBOOK INC A
Security Description
COMMON STOCK USD.000006
Interest Rate
0
Original Face
0
Shares Par Value
723700.00
Base Market Value
109264226.00
Base Total Cost
38739760.01
Base Unrealized Gain Loss
70524465.99
Base Accrued Interest
0
Local Market Value
109264226.00
Local Total Cost Amount
38739760.01
Local Unrealized Gain Loss
70524465.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENSCO PLC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENSCO PLC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
105100.00
Base Market Value
542316.00
Base Total Cost
1907127.92
Base Unrealized Gain Loss
-1364811.92
Base Accrued Interest
0
Local Market Value
542316.00
Local Total Cost Amount
1907127.92
Local Unrealized Gain Loss
-1364811.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MIMEDX GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIMEDX GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
28900.00
Base Market Value
432633.00
Base Total Cost
203996.43
Base Unrealized Gain Loss
228636.57
Base Accrued Interest
0
Local Market Value
432633.00
Local Total Cost Amount
203996.43
Local Unrealized Gain Loss
228636.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: POPULAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POPULAR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31990.00
Base Market Value
1334302.90
Base Total Cost
1766442.45
Base Unrealized Gain Loss
-432139.55
Base Accrued Interest
0
Local Market Value
1334302.90
Local Total Cost Amount
1766442.45
Local Unrealized Gain Loss
-432139.55
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: INGREDION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INGREDION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21764.00
Base Market Value
2594486.44
Base Total Cost
505586.75
Base Unrealized Gain Loss
2088899.69
Base Accrued Interest
0
Local Market Value
2594486.44
Local Total Cost Amount
505586.75
Local Unrealized Gain Loss
2088899.69
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 STAPLES
Minor Industry Name
FOOD PRODUCTS
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: BLUCORA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUCORA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
9676.00
Base Market Value
205131.20
Base Total Cost
115238.26
Base Unrealized Gain Loss
89892.94
Base Accrued Interest
0
Local Market Value
205131.20
Local Total Cost Amount
115238.26
Local Unrealized Gain Loss
89892.94
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
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: FINLAND • Security Name: SPONDA OYJ
Local Currency Code
EUR
Trade Country Name
FINLAND
Security Name
SPONDA OYJ
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
2558.00
Base Market Value
14791.86
Base Total Cost
11273.37
Base Unrealized Gain Loss
3518.49
Base Accrued Interest
0
Local Market Value
12969.06
Local Total Cost Amount
10508.22
Local Unrealized Gain Loss
2460.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PDC ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PDC ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16571.00
Base Market Value
714375.81
Base Total Cost
767444.17
Base Unrealized Gain Loss
-53068.36
Base Accrued Interest
0
Local Market Value
714375.81
Local Total Cost Amount
767444.17
Local Unrealized Gain Loss
-53068.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: TRONOX LTD CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRONOX LTD CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20000.00
Base Market Value
302400.00
Base Total Cost
540092.00
Base Unrealized Gain Loss
-237692.00
Base Accrued Interest
0
Local Market Value
302400.00
Local Total Cost Amount
540092.00
Local Unrealized Gain Loss
-237692.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LPL FINANCIAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LPL FINANCIAL HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
28400.00
Base Market Value
1205864.00
Base Total Cost
1138192.54
Base Unrealized Gain Loss
67671.46
Base Accrued Interest
0
Local Market Value
1205864.00
Local Total Cost Amount
1138192.54
Local Unrealized Gain Loss
67671.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TESARO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TESARO INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
11800.00
Base Market Value
1650348.00
Base Total Cost
959560.32
Base Unrealized Gain Loss
690787.68
Base Accrued Interest
0
Local Market Value
1650348.00
Local Total Cost Amount
959560.32
Local Unrealized Gain Loss
690787.68
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: XYLEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XYLEM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
55105.00
Base Market Value
3054470.15
Base Total Cost
859496.25
Base Unrealized Gain Loss
2194973.90
Base Accrued Interest
0
Local Market Value
3054470.15
Local Total Cost Amount
859496.25
Local Unrealized Gain Loss
2194973.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UBIQUITI NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBIQUITI NETWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9700.00
Base Market Value
504109.00
Base Total Cost
432436.67
Base Unrealized Gain Loss
71672.33
Base Accrued Interest
0
Local Market Value
504109.00
Local Total Cost Amount
432436.67
Local Unrealized Gain Loss
71672.33
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: AXOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXOGEN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1400.00
Base Market Value
23450.00
Base Total Cost
15960.00
Base Unrealized Gain Loss
7490.00
Base Accrued Interest
0
Local Market Value
23450.00
Local Total Cost Amount
15960.00
Local Unrealized Gain Loss
7490.00
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 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: LEVEL 3 COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEVEL 3 COMMUNICATIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
92059.00
Base Market Value
5459098.70
Base Total Cost
6413849.02
Base Unrealized Gain Loss
-954750.32
Base Accrued Interest
0
Local Market Value
5459098.70
Local Total Cost Amount
6413849.02
Local Unrealized Gain Loss
-954750.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: AEGION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AEGION CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16456.00
Base Market Value
360057.28
Base Total Cost
290863.48
Base Unrealized Gain Loss
69193.80
Base Accrued Interest
0
Local Market Value
360057.28
Local Total Cost Amount
290863.48
Local Unrealized Gain Loss
69193.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: LUMOS NETWORKS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LUMOS NETWORKS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5299.00
Base Market Value
94693.13
Base Total Cost
56439.02
Base Unrealized Gain Loss
38254.11
Base Accrued Interest
0
Local Market Value
94693.13
Local Total Cost Amount
56439.02
Local Unrealized Gain Loss
38254.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACADIA HEALTHCARE CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACADIA HEALTHCARE CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22100.00
Base Market Value
1091298.00
Base Total Cost
1117337.16
Base Unrealized Gain Loss
-26039.16
Base Accrued Interest
0
Local Market Value
1091298.00
Local Total Cost Amount
1117337.16
Local Unrealized Gain Loss
-26039.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GROUPON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GROUPON INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
138200.00
Base Market Value
530688.00
Base Total Cost
1413894.82
Base Unrealized Gain Loss
-883206.82
Base Accrued Interest
0
Local Market Value
530688.00
Local Total Cost Amount
1413894.82
Local Unrealized Gain Loss
-883206.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARRIOTT VACATIONS WORLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARRIOTT VACATIONS WORLD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8782.00
Base Market Value
1034080.50
Base Total Cost
53467.15
Base Unrealized Gain Loss
980613.35
Base Accrued Interest
0
Local Market Value
1034080.50
Local Total Cost Amount
53467.15
Local Unrealized Gain Loss
980613.35
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: IMPERVA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMPERVA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
6900.00
Base Market Value
330165.00
Base Total Cost
310719.42
Base Unrealized Gain Loss
19445.58
Base Accrued Interest
0
Local Market Value
330165.00
Local Total Cost Amount
310719.42
Local Unrealized Gain Loss
19445.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NEWLINK GENETICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWLINK GENETICS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5800.00
Base Market Value
42630.00
Base Total Cost
114355.12
Base Unrealized Gain Loss
-71725.12
Base Accrued Interest
0
Local Market Value
42630.00
Local Total Cost Amount
114355.12
Local Unrealized Gain Loss
-71725.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MONEYGRAM INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONEYGRAM INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2562.00
Base Market Value
44194.50
Base Total Cost
50420.16
Base Unrealized Gain Loss
-6225.66
Base Accrued Interest
0
Local Market Value
44194.50
Local Total Cost Amount
50420.16
Local Unrealized Gain Loss
-6225.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLOVIS ONCOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOVIS ONCOLOGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12200.00
Base Market Value
1142286.00
Base Total Cost
850607.73
Base Unrealized Gain Loss
291678.27
Base Accrued Interest
0
Local Market Value
1142286.00
Local Total Cost Amount
850607.73
Local Unrealized Gain Loss
291678.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SUNPOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNPOWER CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13934.00
Base Market Value
130143.56
Base Total Cost
216287.27
Base Unrealized Gain Loss
-86143.71
Base Accrued Interest
0
Local Market Value
130143.56
Local Total Cost Amount
216287.27
Local Unrealized Gain Loss
-86143.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ANGIE S LIST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGIE S LIST INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11900.00
Base Market Value
152201.00
Base Total Cost
179181.87
Base Unrealized Gain Loss
-26980.87
Base Accrued Interest
0
Local Market Value
152201.00
Local Total Cost Amount
179181.87
Local Unrealized Gain Loss
-26980.87
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: DELPHI AUTOMOTIVE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELPHI AUTOMOTIVE PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
83000.00
Base Market Value
7274950.00
Base Total Cost
7261677.62
Base Unrealized Gain Loss
13272.38
Base Accrued Interest
0
Local Market Value
7274950.00
Local Total Cost Amount
7261677.62
Local Unrealized Gain Loss
13272.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: YRC WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YRC WORLDWIDE INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10200.00
Base Market Value
113424.00
Base Total Cost
286868.88
Base Unrealized Gain Loss
-173444.88
Base Accrued Interest
0
Local Market Value
113424.00
Local Total Cost Amount
286868.88
Local Unrealized Gain Loss
-173444.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: J2 GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
J2 GLOBAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16007.00
Base Market Value
1362035.63
Base Total Cost
479194.99
Base Unrealized Gain Loss
882840.64
Base Accrued Interest
0
Local Market Value
1362035.63
Local Total Cost Amount
479194.99
Local Unrealized Gain Loss
882840.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRIPADVISOR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIPADVISOR INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
34396.00
Base Market Value
1313927.20
Base Total Cost
1206811.81
Base Unrealized Gain Loss
107115.39
Base Accrued Interest
0
Local Market Value
1313927.20
Local Total Cost Amount
1206811.81
Local Unrealized Gain Loss
107115.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WPX ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WPX ENERGY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
119123.00
Base Market Value
1150728.18
Base Total Cost
1082291.96
Base Unrealized Gain Loss
68436.22
Base Accrued Interest
0
Local Market Value
1150728.18
Local Total Cost Amount
1082291.96
Local Unrealized Gain Loss
68436.22
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
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: SANCHEZ ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SANCHEZ ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22000.00
Base Market Value
157960.00
Base Total Cost
623348.71
Base Unrealized Gain Loss
-465388.71
Base Accrued Interest
0
Local Market Value
157960.00
Local Total Cost Amount
623348.71
Local Unrealized Gain Loss
-465388.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ZOETIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZOETIS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
152899.00
Base Market Value
9537839.62
Base Total Cost
4651541.19
Base Unrealized Gain Loss
4886298.43
Base Accrued Interest
0
Local Market Value
9537839.62
Local Total Cost Amount
4651541.19
Local Unrealized Gain Loss
4886298.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BARRACUDA NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRACUDA NETWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6600.00
Base Market Value
152196.00
Base Total Cost
97028.25
Base Unrealized Gain Loss
55167.75
Base Accrued Interest
0
Local Market Value
152196.00
Local Total Cost Amount
97028.25
Local Unrealized Gain Loss
55167.75
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: TWITTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWITTER INC
Security Description
COMMON STOCK USD.000005
Interest Rate
0
Original Face
0
Shares Par Value
200500.00
Base Market Value
3582935.00
Base Total Cost
7486017.44
Base Unrealized Gain Loss
-3903082.44
Base Accrued Interest
0
Local Market Value
3582935.00
Local Total Cost Amount
7486017.44
Local Unrealized Gain Loss
-3903082.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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