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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: T MOBILE US INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE US INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
88893.00
Base Market Value
5388693.66
Base Total Cost
3308360.69
Base Unrealized Gain Loss
2080332.97
Base Accrued Interest
0
Local Market Value
5388693.66
Local Total Cost Amount
3308360.69
Local Unrealized Gain Loss
2080332.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: AMBAC FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMBAC FINANCIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15400.00
Base Market Value
267190.00
Base Total Cost
366914.24
Base Unrealized Gain Loss
-99724.24
Base Accrued Interest
0
Local Market Value
267190.00
Local Total Cost Amount
366914.24
Local Unrealized Gain Loss
-99724.24
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
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: ARMADA HOFFLER PROPERTIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMADA HOFFLER PROPERTIES IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
88060.00
Base Total Cost
71523.76
Base Unrealized Gain Loss
16536.24
Base Accrued Interest
0
Local Market Value
88060.00
Local Total Cost Amount
71523.76
Local Unrealized Gain Loss
16536.24
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
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QUINTILES IMS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUINTILES IMS HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
39237.00
Base Market Value
3511711.50
Base Total Cost
2464296.81
Base Unrealized Gain Loss
1047414.69
Base Accrued Interest
0
Local Market Value
3511711.50
Local Total Cost Amount
2464296.81
Local Unrealized Gain Loss
1047414.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRISTATE CAPITAL HLDGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRISTATE CAPITAL HLDGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4200.00
Base Market Value
105840.00
Base Total Cost
56146.02
Base Unrealized Gain Loss
49693.98
Base Accrued Interest
0
Local Market Value
105840.00
Local Total Cost Amount
56146.02
Local Unrealized Gain Loss
49693.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WILLIAM LYON HOMES CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAM LYON HOMES CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4800.00
Base Market Value
115872.00
Base Total Cost
120985.92
Base Unrealized Gain Loss
-5113.92
Base Accrued Interest
0
Local Market Value
115872.00
Local Total Cost Amount
120985.92
Local Unrealized Gain Loss
-5113.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TABLEAU SOFTWARE INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TABLEAU SOFTWARE INC CL A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
20100.00
Base Market Value
1231527.00
Base Total Cost
1219484.24
Base Unrealized Gain Loss
12042.76
Base Accrued Interest
0
Local Market Value
1231527.00
Local Total Cost Amount
1219484.24
Local Unrealized Gain Loss
12042.76
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: PORTOLA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PORTOLA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13200.00
Base Market Value
741444.00
Base Total Cost
396070.40
Base Unrealized Gain Loss
345373.60
Base Accrued Interest
0
Local Market Value
741444.00
Local Total Cost Amount
396070.40
Local Unrealized Gain Loss
345373.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PLY GEM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLY GEM HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5400.00
Base Market Value
96930.00
Base Total Cost
108304.02
Base Unrealized Gain Loss
-11374.02
Base Accrued Interest
0
Local Market Value
96930.00
Local Total Cost Amount
108304.02
Local Unrealized Gain Loss
-11374.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHANNELADVISOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHANNELADVISOR CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5300.00
Base Market Value
61215.00
Base Total Cost
123193.20
Base Unrealized Gain Loss
-61978.20
Base Accrued Interest
0
Local Market Value
61215.00
Local Total Cost Amount
123193.20
Local Unrealized Gain Loss
-61978.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GLOBAL BRASS + COPPER HOLDIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL BRASS + COPPER HOLDIN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6300.00
Base Market Value
192465.00
Base Total Cost
139437.27
Base Unrealized Gain Loss
53027.73
Base Accrued Interest
0
Local Market Value
192465.00
Local Total Cost Amount
139437.27
Local Unrealized Gain Loss
53027.73
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
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: EPIZYME INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPIZYME INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
14000.00
Base Market Value
211400.00
Base Total Cost
330535.80
Base Unrealized Gain Loss
-119135.80
Base Accrued Interest
0
Local Market Value
211400.00
Local Total Cost Amount
330535.80
Local Unrealized Gain Loss
-119135.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FOSSIL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOSSIL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14436.00
Base Market Value
149412.60
Base Total Cost
327346.26
Base Unrealized Gain Loss
-177933.66
Base Accrued Interest
0
Local Market Value
149412.60
Local Total Cost Amount
327346.26
Local Unrealized Gain Loss
-177933.66
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
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GIGAMON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GIGAMON INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7800.00
Base Market Value
306930.00
Base Total Cost
263805.75
Base Unrealized Gain Loss
43124.25
Base Accrued Interest
0
Local Market Value
306930.00
Local Total Cost Amount
263805.75
Local Unrealized Gain Loss
43124.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BLUEBIRD BIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUEBIRD BIO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11100.00
Base Market Value
1166055.00
Base Total Cost
854597.62
Base Unrealized Gain Loss
311457.38
Base Accrued Interest
0
Local Market Value
1166055.00
Local Total Cost Amount
854597.62
Local Unrealized Gain Loss
311457.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COTY INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COTY INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
149666.00
Base Market Value
2807734.16
Base Total Cost
1628802.66
Base Unrealized Gain Loss
1178931.50
Base Accrued Interest
0
Local Market Value
2807734.16
Local Total Cost Amount
1628802.66
Local Unrealized Gain Loss
1178931.50
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 STAPLES
Minor Industry Name
PERSONAL 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: MALLINCKRODT PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MALLINCKRODT PLC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
31743.00
Base Market Value
1422403.83
Base Total Cost
1604688.23
Base Unrealized Gain Loss
-182284.40
Base Accrued Interest
0
Local Market Value
1422403.83
Local Total Cost Amount
1604688.23
Local Unrealized Gain Loss
-182284.40
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
PHARMACEUTICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEWS CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWS CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
113388.00
Base Market Value
1553415.60
Base Total Cost
918519.93
Base Unrealized Gain Loss
634895.67
Base Accrued Interest
0
Local Market Value
1553415.60
Local Total Cost Amount
918519.93
Local Unrealized Gain Loss
634895.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: TWENTY FIRST CENTURY FOX A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWENTY FIRST CENTURY FOX A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
334652.00
Base Market Value
9484037.68
Base Total Cost
5267961.33
Base Unrealized Gain Loss
4216076.35
Base Accrued Interest
0
Local Market Value
9484037.68
Local Total Cost Amount
5267961.33
Local Unrealized Gain Loss
4216076.35
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
MEDIA
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: PTC THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PTC THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6100.00
Base Market Value
111813.00
Base Total Cost
153002.03
Base Unrealized Gain Loss
-41189.03
Base Accrued Interest
0
Local Market Value
111813.00
Local Total Cost Amount
153002.03
Local Unrealized Gain Loss
-41189.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NEWS CORP CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWS CORP CLASS B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
34500.00
Base Market Value
488175.00
Base Total Cost
504433.13
Base Unrealized Gain Loss
-16258.13
Base Accrued Interest
0
Local Market Value
488175.00
Local Total Cost Amount
504433.13
Local Unrealized Gain Loss
-16258.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: GOGO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOGO INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
18200.00
Base Market Value
209846.00
Base Total Cost
345184.84
Base Unrealized Gain Loss
-135338.84
Base Accrued Interest
0
Local Market Value
209846.00
Local Total Cost Amount
345184.84
Local Unrealized Gain Loss
-135338.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CYTOKINETICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CYTOKINETICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15400.00
Base Market Value
186340.00
Base Total Cost
210638.12
Base Unrealized Gain Loss
-24298.12
Base Accrued Interest
0
Local Market Value
186340.00
Local Total Cost Amount
210638.12
Local Unrealized Gain Loss
-24298.12
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
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ESPERION THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESPERION THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3700.00
Base Market Value
171236.00
Base Total Cost
306475.62
Base Unrealized Gain Loss
-135239.62
Base Accrued Interest
0
Local Market Value
171236.00
Local Total Cost Amount
306475.62
Local Unrealized Gain Loss
-135239.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HD SUPPLY HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HD SUPPLY HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
61900.00
Base Market Value
1895997.00
Base Total Cost
1858163.00
Base Unrealized Gain Loss
37834.00
Base Accrued Interest
0
Local Market Value
1895997.00
Local Total Cost Amount
1858163.00
Local Unrealized Gain Loss
37834.00
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
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: ARATANA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARATANA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12300.00
Base Market Value
88929.00
Base Total Cost
234848.82
Base Unrealized Gain Loss
-145919.82
Base Accrued Interest
0
Local Market Value
88929.00
Local Total Cost Amount
234848.82
Local Unrealized Gain Loss
-145919.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TWENTY FIRST CENTURY FOX B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWENTY FIRST CENTURY FOX B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
135800.00
Base Market Value
3784746.00
Base Total Cost
4375926.64
Base Unrealized Gain Loss
-591180.64
Base Accrued Interest
0
Local Market Value
3784746.00
Local Total Cost Amount
4375926.64
Local Unrealized Gain Loss
-591180.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: VIRTU KCG HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRTU KCG HOLDINGS LLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15128.00
Base Market Value
301652.32
Base Total Cost
305812.06
Base Unrealized Gain Loss
-4159.74
Base Accrued Interest
0
Local Market Value
301652.32
Local Total Cost Amount
305812.06
Local Unrealized Gain Loss
-4159.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SPRINT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPRINT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
226520.00
Base Market Value
1859729.20
Base Total Cost
5097637.48
Base Unrealized Gain Loss
-3237908.28
Base Accrued Interest
0
Local Market Value
1859729.20
Local Total Cost Amount
5097637.48
Local Unrealized Gain Loss
-3237908.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: BANC OF CALIFORNIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANC OF CALIFORNIA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10600.00
Base Market Value
227900.00
Base Total Cost
161117.88
Base Unrealized Gain Loss
66782.12
Base Accrued Interest
0
Local Market Value
227900.00
Local Total Cost Amount
161117.88
Local Unrealized Gain Loss
66782.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ANI PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANI PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2400.00
Base Market Value
112320.00
Base Total Cost
130419.00
Base Unrealized Gain Loss
-18099.00
Base Accrued Interest
0
Local Market Value
112320.00
Local Total Cost Amount
130419.00
Local Unrealized Gain Loss
-18099.00
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
PHARMACEUTICALS
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: ADVAXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVAXIS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16300.00
Base Market Value
105787.00
Base Total Cost
274412.13
Base Unrealized Gain Loss
-168625.13
Base Accrued Interest
0
Local Market Value
105787.00
Local Total Cost Amount
274412.13
Local Unrealized Gain Loss
-168625.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SPIRIT REALTY CAPITAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPIRIT REALTY CAPITAL INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
146533.00
Base Market Value
1085809.53
Base Total Cost
1494687.90
Base Unrealized Gain Loss
-408878.37
Base Accrued Interest
0
Local Market Value
1085809.53
Local Total Cost Amount
1494687.90
Local Unrealized Gain Loss
-408878.37
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: REXFORD INDUSTRIAL REALTY IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REXFORD INDUSTRIAL REALTY IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15400.00
Base Market Value
422576.00
Base Total Cost
229358.36
Base Unrealized Gain Loss
193217.64
Base Accrued Interest
0
Local Market Value
422576.00
Local Total Cost Amount
229358.36
Local Unrealized Gain Loss
193217.64
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: PHYSICIANS REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHYSICIANS REALTY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
48900.00
Base Market Value
984846.00
Base Total Cost
895850.14
Base Unrealized Gain Loss
88995.86
Base Accrued Interest
0
Local Market Value
984846.00
Local Total Cost Amount
895850.14
Local Unrealized Gain Loss
88995.86
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: BOISE CASCADE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOISE CASCADE CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7500.00
Base Market Value
228000.00
Base Total Cost
219935.28
Base Unrealized Gain Loss
8064.72
Base Accrued Interest
0
Local Market Value
228000.00
Local Total Cost Amount
219935.28
Local Unrealized Gain Loss
8064.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST 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: EXONE CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXONE CO/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2800.00
Base Market Value
32060.00
Base Total Cost
172784.36
Base Unrealized Gain Loss
-140724.36
Base Accrued Interest
0
Local Market Value
32060.00
Local Total Cost Amount
172784.36
Local Unrealized Gain Loss
-140724.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARTISAN PARTNERS ASSET MA A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTISAN PARTNERS ASSET MA A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9700.00
Base Market Value
297790.00
Base Total Cost
420866.22
Base Unrealized Gain Loss
-123076.22
Base Accrued Interest
0
Local Market Value
297790.00
Local Total Cost Amount
420866.22
Local Unrealized Gain Loss
-123076.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SILVER SPRING NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SILVER SPRING NETWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10700.00
Base Market Value
120696.00
Base Total Cost
128807.67
Base Unrealized Gain Loss
-8111.67
Base Accrued Interest
0
Local Market Value
120696.00
Local Total Cost Amount
128807.67
Local Unrealized Gain Loss
-8111.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: MODEL N INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MODEL N INC
Security Description
COMMON STOCK USD.00015
Interest Rate
0
Original Face
0
Shares Par Value
6700.00
Base Market Value
89110.00
Base Total Cost
87230.65
Base Unrealized Gain Loss
1879.35
Base Accrued Interest
0
Local Market Value
89110.00
Local Total Cost Amount
87230.65
Local Unrealized Gain Loss
1879.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENANTA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENANTA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8300.00
Base Market Value
298634.00
Base Total Cost
373705.01
Base Unrealized Gain Loss
-75071.01
Base Accrued Interest
0
Local Market Value
298634.00
Local Total Cost Amount
373705.01
Local Unrealized Gain Loss
-75071.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TETRAPHASE PHARMACEUTICALS I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TETRAPHASE PHARMACEUTICALS I
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11400.00
Base Market Value
81282.00
Base Total Cost
447036.18
Base Unrealized Gain Loss
-365754.18
Base Accrued Interest
0
Local Market Value
81282.00
Local Total Cost Amount
447036.18
Local Unrealized Gain Loss
-365754.18
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: SERVISFIRST BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVISFIRST BANCSHARES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12800.00
Base Market Value
472192.00
Base Total Cost
235464.00
Base Unrealized Gain Loss
236728.00
Base Accrued Interest
0
Local Market Value
472192.00
Local Total Cost Amount
235464.00
Local Unrealized Gain Loss
236728.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WEST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEST CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8300.00
Base Market Value
193556.00
Base Total Cost
185762.07
Base Unrealized Gain Loss
7793.93
Base Accrued Interest
0
Local Market Value
193556.00
Local Total Cost Amount
185762.07
Local Unrealized Gain Loss
7793.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: L BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
L BRANDS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
73760.00
Base Market Value
3974926.40
Base Total Cost
1451231.96
Base Unrealized Gain Loss
2523694.44
Base Accrued Interest
0
Local Market Value
3974926.40
Local Total Cost Amount
1451231.96
Local Unrealized Gain Loss
2523694.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: EROS INTERNATIONAL PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EROS INTERNATIONAL PLC
Security Description
COMMON STOCK GBP.3
Interest Rate
0
Original Face
0
Shares Par Value
13100.00
Base Market Value
149995.00
Base Total Cost
328739.26
Base Unrealized Gain Loss
-178744.26
Base Accrued Interest
0
Local Market Value
149995.00
Local Total Cost Amount
328739.26
Local Unrealized Gain Loss
-178744.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOUGHTON MIFFLIN HARCOURT CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOUGHTON MIFFLIN HARCOURT CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
35400.00
Base Market Value
435420.00
Base Total Cost
676713.48
Base Unrealized Gain Loss
-241293.48
Base Accrued Interest
0
Local Market Value
435420.00
Local Total Cost Amount
676713.48
Local Unrealized Gain Loss
-241293.48
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: SIRIUS XM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
540197.00
Base Market Value
2954877.59
Base Total Cost
588274.53
Base Unrealized Gain Loss
2366603.06
Base Accrued Interest
0
Local Market Value
2954877.59
Local Total Cost Amount
588274.53
Local Unrealized Gain Loss
2366603.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: ALLEGION PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGION PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31823.00
Base Market Value
2581481.76
Base Total Cost
1033747.41
Base Unrealized Gain Loss
1547734.35
Base Accrued Interest
0
Local Market Value
2581481.76
Local Total Cost Amount
1033747.41
Local Unrealized Gain Loss
1547734.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NOBLE CORP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOBLE CORP PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
69000.00
Base Market Value
249780.00
Base Total Cost
1061996.25
Base Unrealized Gain Loss
-812216.25
Base Accrued Interest
0
Local Market Value
249780.00
Local Total Cost Amount
1061996.25
Local Unrealized Gain Loss
-812216.25
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
Direct Group Trust Holding
Direct
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