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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: 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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LGI HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LGI HOMES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10900.00
Base Market Value
437962.00
Base Total Cost
232335.68
Base Unrealized Gain Loss
205626.32
Base Accrued Interest
0
Local Market Value
437962.00
Local Total Cost Amount
232335.68
Local Unrealized Gain Loss
205626.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NMI HOLDINGS INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NMI HOLDINGS INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11700.00
Base Market Value
133965.00
Base Total Cost
122180.76
Base Unrealized Gain Loss
11784.24
Base Accrued Interest
0
Local Market Value
133965.00
Local Total Cost Amount
122180.76
Local Unrealized Gain Loss
11784.24
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
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAESARS ACQUISITION CO CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ACQUISITION CO CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10200.00
Base Market Value
194310.00
Base Total Cost
124003.44
Base Unrealized Gain Loss
70306.56
Base Accrued Interest
0
Local Market Value
194310.00
Local Total Cost Amount
124003.44
Local Unrealized Gain Loss
70306.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXTENDED STAY AMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTENDED STAY AMERICA INC
Security Description
UNIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
53100.00
Base Market Value
1028016.00
Base Total Cost
1038680.78
Base Unrealized Gain Loss
-10664.78
Base Accrued Interest
0
Local Market Value
1028016.00
Local Total Cost Amount
1038680.78
Local Unrealized Gain Loss
-10664.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK UNIT
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: CHEGG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEGG INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
24000.00
Base Market Value
294960.00
Base Total Cost
159290.40
Base Unrealized Gain Loss
135669.60
Base Accrued Interest
0
Local Market Value
294960.00
Local Total Cost Amount
159290.40
Local Unrealized Gain Loss
135669.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MGP INGREDIENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGP INGREDIENTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3800.00
Base Market Value
194446.00
Base Total Cost
138666.75
Base Unrealized Gain Loss
55779.25
Base Accrued Interest
0
Local Market Value
194446.00
Local Total Cost Amount
138666.75
Local Unrealized Gain Loss
55779.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: RENEWABLE ENERGY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RENEWABLE ENERGY GROUP INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
13100.00
Base Market Value
169645.00
Base Total Cost
112938.38
Base Unrealized Gain Loss
56706.62
Base Accrued Interest
0
Local Market Value
169645.00
Local Total Cost Amount
112938.38
Local Unrealized Gain Loss
56706.62
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
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: TELEPHONE AND DATA SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEPHONE AND DATA SYSTEMS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33794.00
Base Market Value
937783.50
Base Total Cost
947770.45
Base Unrealized Gain Loss
-9986.95
Base Accrued Interest
0
Local Market Value
937783.50
Local Total Cost Amount
947770.45
Local Unrealized Gain Loss
-9986.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: GUIDEWIRE SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GUIDEWIRE SOFTWARE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
25100.00
Base Market Value
1724621.00
Base Total Cost
1126860.46
Base Unrealized Gain Loss
597760.54
Base Accrued Interest
0
Local Market Value
1724621.00
Local Total Cost Amount
1126860.46
Local Unrealized Gain Loss
597760.54
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: POST HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POST HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19178.00
Base Market Value
1489171.70
Base Total Cost
677759.38
Base Unrealized Gain Loss
811412.32
Base Accrued Interest
0
Local Market Value
1489171.70
Local Total Cost Amount
677759.38
Local Unrealized Gain Loss
811412.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US SILICA HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US SILICA HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27100.00
Base Market Value
961779.00
Base Total Cost
1205082.90
Base Unrealized Gain Loss
-243303.90
Base Accrued Interest
0
Local Market Value
961779.00
Local Total Cost Amount
1205082.90
Local Unrealized Gain Loss
-243303.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNITED FIRE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED FIRE GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9115.00
Base Market Value
401606.90
Base Total Cost
291212.87
Base Unrealized Gain Loss
110394.03
Base Accrued Interest
0
Local Market Value
401606.90
Local Total Cost Amount
291212.87
Local Unrealized Gain Loss
110394.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MATADOR RESOURCES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATADOR RESOURCES CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
32500.00
Base Market Value
694525.00
Base Total Cost
627180.25
Base Unrealized Gain Loss
67344.75
Base Accrued Interest
0
Local Market Value
694525.00
Local Total Cost Amount
627180.25
Local Unrealized Gain Loss
67344.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CEMPRA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEMPRA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13900.00
Base Market Value
63940.00
Base Total Cost
456462.61
Base Unrealized Gain Loss
-392522.61
Base Accrued Interest
0
Local Market Value
63940.00
Local Total Cost Amount
456462.61
Local Unrealized Gain Loss
-392522.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EPAM SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPAM SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
14000.00
Base Market Value
1177260.00
Base Total Cost
671449.96
Base Unrealized Gain Loss
505810.04
Base Accrued Interest
0
Local Market Value
1177260.00
Local Total Cost Amount
671449.96
Local Unrealized Gain Loss
505810.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHEMOCENTRYX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMOCENTRYX INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8500.00
Base Market Value
79560.00
Base Total Cost
120167.90
Base Unrealized Gain Loss
-40607.90
Base Accrued Interest
0
Local Market Value
79560.00
Local Total Cost Amount
120167.90
Local Unrealized Gain Loss
-40607.90
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: CAESARS ENTERTAINMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAINMENT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12300.00
Base Market Value
147600.00
Base Total Cost
149294.94
Base Unrealized Gain Loss
-1694.94
Base Accrued Interest
0
Local Market Value
147600.00
Local Total Cost Amount
149294.94
Local Unrealized Gain Loss
-1694.94
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
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: HOMESTREET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOMESTREET INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4500.00
Base Market Value
124537.50
Base Total Cost
109531.80
Base Unrealized Gain Loss
15005.70
Base Accrued Interest
0
Local Market Value
124537.50
Local Total Cost Amount
109531.80
Local Unrealized Gain Loss
15005.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AV HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AV HOMES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
12177.00
Base Market Value
244148.85
Base Total Cost
328797.08
Base Unrealized Gain Loss
-84648.23
Base Accrued Interest
0
Local Market Value
244148.85
Local Total Cost Amount
328797.08
Local Unrealized Gain Loss
-84648.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BRIGHTCOVE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTCOVE
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9100.00
Base Market Value
56420.00
Base Total Cost
83466.11
Base Unrealized Gain Loss
-27046.11
Base Accrued Interest
0
Local Market Value
56420.00
Local Total Cost Amount
83466.11
Local Unrealized Gain Loss
-27046.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PROTO LABS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROTO LABS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7400.00
Base Market Value
497650.00
Base Total Cost
468698.97
Base Unrealized Gain Loss
28951.03
Base Accrued Interest
0
Local Market Value
497650.00
Local Total Cost Amount
468698.97
Local Unrealized Gain Loss
28951.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BAZAARVOICE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAZAARVOICE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
16500.00
Base Market Value
81675.00
Base Total Cost
155401.95
Base Unrealized Gain Loss
-73726.95
Base Accrued Interest
0
Local Market Value
81675.00
Local Total Cost Amount
155401.95
Local Unrealized Gain Loss
-73726.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: PIONEER ENERGY SERVICES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER ENERGY SERVICES CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
25178.00
Base Market Value
51614.90
Base Total Cost
358247.82
Base Unrealized Gain Loss
-306632.92
Base Accrued Interest
0
Local Market Value
51614.90
Local Total Cost Amount
358247.82
Local Unrealized Gain Loss
-306632.92
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
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: CU BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CU BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4900.00
Base Market Value
177135.00
Base Total Cost
116332.13
Base Unrealized Gain Loss
60802.87
Base Accrued Interest
0
Local Market Value
177135.00
Local Total Cost Amount
116332.13
Local Unrealized Gain Loss
60802.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GLOBUS MEDICAL INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBUS MEDICAL INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
18700.00
Base Market Value
619905.00
Base Total Cost
315224.03
Base Unrealized Gain Loss
304680.97
Base Accrued Interest
0
Local Market Value
619905.00
Local Total Cost Amount
315224.03
Local Unrealized Gain Loss
304680.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLOOMIN BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLOOMIN BRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29600.00
Base Market Value
628408.00
Base Total Cost
691757.86
Base Unrealized Gain Loss
-63349.86
Base Accrued Interest
0
Local Market Value
628408.00
Local Total Cost Amount
691757.86
Local Unrealized Gain Loss
-63349.86
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: TILE SHOP HLDGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TILE SHOP HLDGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
6300.00
Base Market Value
130095.00
Base Total Cost
182414.61
Base Unrealized Gain Loss
-52319.61
Base Accrued Interest
0
Local Market Value
130095.00
Local Total Cost Amount
182414.61
Local Unrealized Gain Loss
-52319.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GENTHERM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENTHERM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10900.00
Base Market Value
422920.00
Base Total Cost
392656.97
Base Unrealized Gain Loss
30263.03
Base Accrued Interest
0
Local Market Value
422920.00
Local Total Cost Amount
392656.97
Local Unrealized Gain Loss
30263.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: MONDELEZ INTERNATIONAL INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONDELEZ INTERNATIONAL INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
464027.00
Base Market Value
20041326.13
Base Total Cost
7648108.12
Base Unrealized Gain Loss
12393218.01
Base Accrued Interest
0
Local Market Value
20041326.13
Local Total Cost Amount
7648108.12
Local Unrealized Gain Loss
12393218.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CUSTOMERS BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUSTOMERS BANCORP INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
7520.00
Base Market Value
212665.60
Base Total Cost
111070.40
Base Unrealized Gain Loss
101595.20
Base Accrued Interest
0
Local Market Value
212665.60
Local Total Cost Amount
111070.40
Local Unrealized Gain Loss
101595.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAPITAL BANK FINANCIAL CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL BANK FINANCIAL CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8500.00
Base Market Value
323850.00
Base Total Cost
161385.25
Base Unrealized Gain Loss
162464.75
Base Accrued Interest
0
Local Market Value
323850.00
Local Total Cost Amount
161385.25
Local Unrealized Gain Loss
162464.75
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NATIONAL BANK HOLD CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL BANK HOLD CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17900.00
Base Market Value
592669.00
Base Total Cost
352565.56
Base Unrealized Gain Loss
240103.44
Base Accrued Interest
0
Local Market Value
592669.00
Local Total Cost Amount
352565.56
Local Unrealized Gain Loss
240103.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: QUALYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUALYS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3900.00
Base Market Value
159120.00
Base Total Cost
96374.85
Base Unrealized Gain Loss
62745.15
Base Accrued Interest
0
Local Market Value
159120.00
Local Total Cost Amount
96374.85
Local Unrealized Gain Loss
62745.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HYSTER YALE MATERIALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HYSTER YALE MATERIALS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5076.00
Base Market Value
356589.00
Base Total Cost
162715.38
Base Unrealized Gain Loss
193873.62
Base Accrued Interest
0
Local Market Value
356589.00
Local Total Cost Amount
162715.38
Local Unrealized Gain Loss
193873.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GEOSPACE TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GEOSPACE TECHNOLOGIES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3100.00
Base Market Value
42873.00
Base Total Cost
148998.25
Base Unrealized Gain Loss
-106125.25
Base Accrued Interest
0
Local Market Value
42873.00
Local Total Cost Amount
148998.25
Local Unrealized Gain Loss
-106125.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: RYMAN HOSPITALITY PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYMAN HOSPITALITY PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14944.00
Base Market Value
956565.44
Base Total Cost
386195.41
Base Unrealized Gain Loss
570370.03
Base Accrued Interest
0
Local Market Value
956565.44
Local Total Cost Amount
386195.41
Local Unrealized Gain Loss
570370.03
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: MARUZEN SHOWA UNYU CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MARUZEN SHOWA UNYU 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
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: WP CAREY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WP CAREY INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
33000.00
Base Market Value
2178330.00
Base Total Cost
2105577.83
Base Unrealized Gain Loss
72752.17
Base Accrued Interest
0
Local Market Value
2178330.00
Local Total Cost Amount
2105577.83
Local Unrealized Gain Loss
72752.17
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: DYNEGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DYNEGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34300.00
Base Market Value
283661.00
Base Total Cost
773324.37
Base Unrealized Gain Loss
-489663.37
Base Accrued Interest
0
Local Market Value
283661.00
Local Total Cost Amount
773324.37
Local Unrealized Gain Loss
-489663.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BERRY GLOBAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY GLOBAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
36628.00
Base Market Value
2088162.28
Base Total Cost
1055060.65
Base Unrealized Gain Loss
1033101.63
Base Accrued Interest
0
Local Market Value
2088162.28
Local Total Cost Amount
1055060.65
Local Unrealized Gain Loss
1033101.63
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
CONTAINERS & PACKAGING
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: AMBARELLA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMBARELLA INC
Security Description
COMMON STOCK USD.00045
Interest Rate
0
Original Face
0
Shares Par Value
8900.00
Base Market Value
432095.00
Base Total Cost
519955.38
Base Unrealized Gain Loss
-87860.38
Base Accrued Interest
0
Local Market Value
432095.00
Local Total Cost Amount
519955.38
Local Unrealized Gain Loss
-87860.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EVERTEC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERTEC INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19700.00
Base Market Value
340810.00
Base Total Cost
441765.72
Base Unrealized Gain Loss
-100955.72
Base Accrued Interest
0
Local Market Value
340810.00
Local Total Cost Amount
441765.72
Local Unrealized Gain Loss
-100955.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HANNON ARMSTRONG SUSTAINABLE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HANNON ARMSTRONG SUSTAINABLE
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16800.00
Base Market Value
384216.00
Base Total Cost
389767.80
Base Unrealized Gain Loss
-5551.80
Base Accrued Interest
0
Local Market Value
384216.00
Local Total Cost Amount
389767.80
Local Unrealized Gain Loss
-5551.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKHAWK NETWORK HOLDINGS I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKHAWK NETWORK HOLDINGS I
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19200.00
Base Market Value
837120.00
Base Total Cost
656590.57
Base Unrealized Gain Loss
180529.43
Base Accrued Interest
0
Local Market Value
837120.00
Local Total Cost Amount
656590.57
Local Unrealized Gain Loss
180529.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: SEAWORLD ENTERTAINMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEAWORLD ENTERTAINMENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21100.00
Base Market Value
343297.00
Base Total Cost
647397.24
Base Unrealized Gain Loss
-304100.24
Base Accrued Interest
0
Local Market Value
343297.00
Local Total Cost Amount
647397.24
Local Unrealized Gain Loss
-304100.24
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: INTELSAT SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTELSAT SA
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7600.00
Base Market Value
23256.00
Base Total Cost
151971.88
Base Unrealized Gain Loss
-128715.88
Base Accrued Interest
0
Local Market Value
23256.00
Local Total Cost Amount
151971.88
Local Unrealized Gain Loss
-128715.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OFG BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OFG BANCORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
22086.00
Base Market Value
220860.00
Base Total Cost
299142.10
Base Unrealized Gain Loss
-78282.10
Base Accrued Interest
0
Local Market Value
220860.00
Local Total Cost Amount
299142.10
Local Unrealized Gain Loss
-78282.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
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