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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: RE/MAX HOLDINGS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RE/MAX HOLDINGS INC CL A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3500.00
Base Market Value
196175.00
Base Total Cost
116660.25
Base Unrealized Gain Loss
79514.75
Base Accrued Interest
0
Local Market Value
196175.00
Local Total Cost Amount
116660.25
Local Unrealized Gain Loss
79514.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QTS REALTY TRUST INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QTS REALTY TRUST INC CL A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14100.00
Base Market Value
737853.00
Base Total Cost
649059.92
Base Unrealized Gain Loss
88793.08
Base Accrued Interest
0
Local Market Value
737853.00
Local Total Cost Amount
649059.92
Local Unrealized Gain Loss
88793.08
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: MACROGENICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACROGENICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8000.00
Base Market Value
140080.00
Base Total Cost
291530.00
Base Unrealized Gain Loss
-151450.00
Base Accrued Interest
0
Local Market Value
140080.00
Local Total Cost Amount
291530.00
Local Unrealized Gain Loss
-151450.00
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
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: ANTERO RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO RESOURCES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
73200.00
Base Market Value
1581852.00
Base Total Cost
2343496.69
Base Unrealized Gain Loss
-761644.69
Base Accrued Interest
0
Local Market Value
1581852.00
Local Total Cost Amount
2343496.69
Local Unrealized Gain Loss
-761644.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COLUMBIA PROPERTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA PROPERTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
39100.00
Base Market Value
875058.00
Base Total Cost
1017569.68
Base Unrealized Gain Loss
-142511.68
Base Accrued Interest
0
Local Market Value
875058.00
Local Total Cost Amount
1017569.68
Local Unrealized Gain Loss
-142511.68
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: VEEVA SYSTEMS INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEEVA SYSTEMS INC CLASS A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
33800.00
Base Market Value
2072278.00
Base Total Cost
1149543.96
Base Unrealized Gain Loss
922734.04
Base Accrued Interest
0
Local Market Value
2072278.00
Local Total Cost Amount
1149543.96
Local Unrealized Gain Loss
922734.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GAMING AND LEISURE PROPERTIE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAMING AND LEISURE PROPERTIE
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
61857.00
Base Market Value
2330153.19
Base Total Cost
1696364.30
Base Unrealized Gain Loss
633788.89
Base Accrued Interest
0
Local Market Value
2330153.19
Local Total Cost Amount
1696364.30
Local Unrealized Gain Loss
633788.89
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: COMMSCOPE HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE HOLDING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
60100.00
Base Market Value
2285603.00
Base Total Cost
1832615.74
Base Unrealized Gain Loss
452987.26
Base Accrued Interest
0
Local Market Value
2285603.00
Local Total Cost Amount
1832615.74
Local Unrealized Gain Loss
452987.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AERIE PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERIE PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8000.00
Base Market Value
420400.00
Base Total Cost
163946.13
Base Unrealized Gain Loss
256453.87
Base Accrued Interest
0
Local Market Value
420400.00
Local Total Cost Amount
163946.13
Local Unrealized Gain Loss
256453.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENDURANCE INTERNATIONAL GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENDURANCE INTERNATIONAL GROU
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
16700.00
Base Market Value
139445.00
Base Total Cost
340700.88
Base Unrealized Gain Loss
-201255.88
Base Accrued Interest
0
Local Market Value
139445.00
Local Total Cost Amount
340700.88
Local Unrealized Gain Loss
-201255.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FTD COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FTD COS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
72000.00
Base Total Cost
83269.93
Base Unrealized Gain Loss
-11269.93
Base Accrued Interest
0
Local Market Value
72000.00
Local Total Cost Amount
83269.93
Local Unrealized Gain Loss
-11269.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BRIXMOR PROPERTY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR PROPERTY GROUP INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
96600.00
Base Market Value
1727208.00
Base Total Cost
2090372.78
Base Unrealized Gain Loss
-363164.78
Base Accrued Interest
0
Local Market Value
1727208.00
Local Total Cost Amount
2090372.78
Local Unrealized Gain Loss
-363164.78
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: MARCUS + MILLICHAP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARCUS + MILLICHAP INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
179248.00
Base Total Cost
314671.36
Base Unrealized Gain Loss
-135423.36
Base Accrued Interest
0
Local Market Value
179248.00
Local Total Cost Amount
314671.36
Local Unrealized Gain Loss
-135423.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERCONTINENTAL EXCHANGE IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTAL EXCHANGE IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
183535.00
Base Market Value
12098627.20
Base Total Cost
3590245.58
Base Unrealized Gain Loss
8508381.62
Base Accrued Interest
0
Local Market Value
12098627.20
Local Total Cost Amount
3590245.58
Local Unrealized Gain Loss
8508381.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PINNACLE FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINNACLE FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
35100.00
Base Market Value
2084940.00
Base Total Cost
1402790.35
Base Unrealized Gain Loss
682149.65
Base Accrued Interest
0
Local Market Value
2084940.00
Local Total Cost Amount
1402790.35
Local Unrealized Gain Loss
682149.65
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: INDEPENDENT BANK GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INDEPENDENT BANK GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
148750.00
Base Total Cost
135650.50
Base Unrealized Gain Loss
13099.50
Base Accrued Interest
0
Local Market Value
148750.00
Local Total Cost Amount
135650.50
Local Unrealized Gain Loss
13099.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TAYLOR MORRISON HOME CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAYLOR MORRISON HOME CORP A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
10900.00
Base Market Value
261709.00
Base Total Cost
265692.95
Base Unrealized Gain Loss
-3983.95
Base Accrued Interest
0
Local Market Value
261709.00
Local Total Cost Amount
265692.95
Local Unrealized Gain Loss
-3983.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHIMERIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHIMERIX INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11800.00
Base Market Value
64310.00
Base Total Cost
436798.22
Base Unrealized Gain Loss
-372488.22
Base Accrued Interest
0
Local Market Value
64310.00
Local Total Cost Amount
436798.22
Local Unrealized Gain Loss
-372488.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HUBSPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUBSPOT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10900.00
Base Market Value
716675.00
Base Total Cost
646808.27
Base Unrealized Gain Loss
69866.73
Base Accrued Interest
0
Local Market Value
716675.00
Local Total Cost Amount
646808.27
Local Unrealized Gain Loss
69866.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OM ASSET MANAGEMENT PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OM ASSET MANAGEMENT PLC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12100.00
Base Market Value
179806.00
Base Total Cost
163970.13
Base Unrealized Gain Loss
15835.87
Base Accrued Interest
0
Local Market Value
179806.00
Local Total Cost Amount
163970.13
Local Unrealized Gain Loss
15835.87
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
CAPITAL MARKETS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: THERAVANCE BIOPHARMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THERAVANCE BIOPHARMA INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
13836.00
Base Market Value
551226.24
Base Total Cost
439806.90
Base Unrealized Gain Loss
111419.34
Base Accrued Interest
0
Local Market Value
551226.24
Local Total Cost Amount
439806.90
Local Unrealized Gain Loss
111419.34
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: SYNOVUS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNOVUS FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
39613.00
Base Market Value
1752479.12
Base Total Cost
1115628.86
Base Unrealized Gain Loss
636850.26
Base Accrued Interest
0
Local Market Value
1752479.12
Local Total Cost Amount
1115628.86
Local Unrealized Gain Loss
636850.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOW INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34042.00
Base Market Value
547395.36
Base Total Cost
395628.55
Base Unrealized Gain Loss
151766.81
Base Accrued Interest
0
Local Market Value
547395.36
Local Total Cost Amount
395628.55
Local Unrealized Gain Loss
151766.81
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TIME INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIME INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
36457.00
Base Market Value
523157.95
Base Total Cost
407138.93
Base Unrealized Gain Loss
116019.02
Base Accrued Interest
0
Local Market Value
523157.95
Local Total Cost Amount
407138.93
Local Unrealized Gain Loss
116019.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: XCERRA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XCERRA CORP
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
3733.00
Base Market Value
36471.41
Base Total Cost
22704.00
Base Unrealized Gain Loss
13767.41
Base Accrued Interest
0
Local Market Value
36471.41
Local Total Cost Amount
22704.00
Local Unrealized Gain Loss
13767.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARSLEY ENERGY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARSLEY ENERGY INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
73300.00
Base Market Value
2034075.00
Base Total Cost
1977951.01
Base Unrealized Gain Loss
56123.99
Base Accrued Interest
0
Local Market Value
2034075.00
Local Total Cost Amount
1977951.01
Local Unrealized Gain Loss
56123.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HERITAGE INSURANCE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERITAGE INSURANCE HOLDINGS
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12300.00
Base Market Value
160146.00
Base Total Cost
307795.20
Base Unrealized Gain Loss
-147649.20
Base Accrued Interest
0
Local Market Value
160146.00
Local Total Cost Amount
307795.20
Local Unrealized Gain Loss
-147649.20
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
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPARTANNASH CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPARTANNASH CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5616.00
Base Market Value
145791.36
Base Total Cost
125422.01
Base Unrealized Gain Loss
20369.35
Base Accrued Interest
0
Local Market Value
145791.36
Local Total Cost Amount
125422.01
Local Unrealized Gain Loss
20369.35
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 STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARETRUST REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARETRUST REIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12856.00
Base Market Value
238350.24
Base Total Cost
218808.16
Base Unrealized Gain Loss
19542.08
Base Accrued Interest
0
Local Market Value
238350.24
Local Total Cost Amount
218808.16
Local Unrealized Gain Loss
19542.08
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: PENTAIR PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENTAIR PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
54263.00
Base Market Value
3610660.02
Base Total Cost
1186510.85
Base Unrealized Gain Loss
2424149.17
Base Accrued Interest
0
Local Market Value
3610660.02
Local Total Cost Amount
1186510.85
Local Unrealized Gain Loss
2424149.17
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INOVIO PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INOVIO PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19600.00
Base Market Value
153664.00
Base Total Cost
196392.00
Base Unrealized Gain Loss
-42728.00
Base Accrued Interest
0
Local Market Value
153664.00
Local Total Cost Amount
196392.00
Local Unrealized Gain Loss
-42728.00
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
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RADIUS HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RADIUS HEALTH INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
8300.00
Base Market Value
375409.00
Base Total Cost
530629.38
Base Unrealized Gain Loss
-155220.38
Base Accrued Interest
0
Local Market Value
375409.00
Local Total Cost Amount
530629.38
Local Unrealized Gain Loss
-155220.38
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARISTA NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARISTA NETWORKS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
16600.00
Base Market Value
2486514.00
Base Total Cost
1767146.49
Base Unrealized Gain Loss
719367.51
Base Accrued Interest
0
Local Market Value
2486514.00
Local Total Cost Amount
1767146.49
Local Unrealized Gain Loss
719367.51
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRINSEO SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRINSEO SA
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14200.00
Base Market Value
975540.00
Base Total Cost
744881.73
Base Unrealized Gain Loss
230658.27
Base Accrued Interest
0
Local Market Value
975540.00
Local Total Cost Amount
744881.73
Local Unrealized Gain Loss
230658.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RAYONIER ADVANCED MATERIALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAYONIER ADVANCED MATERIALS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15192.00
Base Market Value
238818.24
Base Total Cost
188969.23
Base Unrealized Gain Loss
49849.01
Base Accrued Interest
0
Local Market Value
238818.24
Local Total Cost Amount
188969.23
Local Unrealized Gain Loss
49849.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WEATHERFORD INTERNATIONAL PL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEATHERFORD INTERNATIONAL PL
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
298000.00
Base Market Value
1153260.00
Base Total Cost
3362965.73
Base Unrealized Gain Loss
-2209705.73
Base Accrued Interest
0
Local Market Value
1153260.00
Local Total Cost Amount
3362965.73
Local Unrealized Gain Loss
-2209705.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VERITIV CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERITIV CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2715.00
Base Market Value
122175.00
Base Total Cost
57799.74
Base Unrealized Gain Loss
64375.26
Base Accrued Interest
0
Local Market Value
122175.00
Local Total Cost Amount
57799.74
Local Unrealized Gain Loss
64375.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KITE PHARMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KITE PHARMA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15400.00
Base Market Value
1596518.00
Base Total Cost
1264539.01
Base Unrealized Gain Loss
331978.99
Base Accrued Interest
0
Local Market Value
1596518.00
Local Total Cost Amount
1264539.01
Local Unrealized Gain Loss
331978.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TIMKENSTEEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIMKENSTEEL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
13367.00
Base Market Value
205450.79
Base Total Cost
199951.32
Base Unrealized Gain Loss
5499.47
Base Accrued Interest
0
Local Market Value
205450.79
Local Total Cost Amount
199951.32
Local Unrealized Gain Loss
5499.47
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
METALS & MINING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNFV GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNFV GROUP
Security Description
TRACKING STK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
17196.00
Base Market Value
271696.80
Base Total Cost
120334.74
Base Unrealized Gain Loss
151362.06
Base Accrued Interest
0
Local Market Value
271696.80
Local Total Cost Amount
120334.74
Local Unrealized Gain Loss
151362.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
DIVERSIFIED FINANCIAL SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNF GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNF GROUP
Security Description
TRACKING STK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
81339.00
Base Market Value
3646427.37
Base Total Cost
1563844.76
Base Unrealized Gain Loss
2082582.61
Base Accrued Interest
0
Local Market Value
3646427.37
Local Total Cost Amount
1563844.76
Local Unrealized Gain Loss
2082582.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMPHASTAR PHARMACEUTICALS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPHASTAR PHARMACEUTICALS IN
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12000.00
Base Market Value
214320.00
Base Total Cost
201398.40
Base Unrealized Gain Loss
12921.60
Base Accrued Interest
0
Local Market Value
214320.00
Local Total Cost Amount
201398.40
Local Unrealized Gain Loss
12921.60
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
PHARMACEUTICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOPRO INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOPRO INC CLASS A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
25500.00
Base Market Value
207315.00
Base Total Cost
1652978.14
Base Unrealized Gain Loss
-1445663.14
Base Accrued Interest
0
Local Market Value
207315.00
Local Total Cost Amount
1652978.14
Local Unrealized Gain Loss
-1445663.14
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SERVICEMASTER GLOBAL HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICEMASTER GLOBAL HOLDING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
41100.00
Base Market Value
1610709.00
Base Total Cost
1423922.91
Base Unrealized Gain Loss
186786.09
Base Accrued Interest
0
Local Market Value
1610709.00
Local Total Cost Amount
1423922.91
Local Unrealized Gain Loss
186786.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICHAELS COS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICHAELS COS INC/THE
Security Description
COMMON STOCK USD.06775
Interest Rate
0
Original Face
0
Shares Par Value
35300.00
Base Market Value
653756.00
Base Total Cost
974447.25
Base Unrealized Gain Loss
-320691.25
Base Accrued Interest
0
Local Market Value
653756.00
Local Total Cost Amount
974447.25
Local Unrealized Gain Loss
-320691.25
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 DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SOUTH STATE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTH STATE CORP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
6161.00
Base Market Value
527997.70
Base Total Cost
248527.58
Base Unrealized Gain Loss
279470.12
Base Accrued Interest
0
Local Market Value
527997.70
Local Total Cost Amount
248527.58
Local Unrealized Gain Loss
279470.12
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BELMOND LTD CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BELMOND LTD CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
35872.00
Base Market Value
477097.60
Base Total Cost
1003184.92
Base Unrealized Gain Loss
-526087.32
Base Accrued Interest
0
Local Market Value
477097.60
Local Total Cost Amount
1003184.92
Local Unrealized Gain Loss
-526087.32
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
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONNECTONE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECTONE BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
81180.00
Base Total Cost
78732.36
Base Unrealized Gain Loss
2447.64
Base Accrued Interest
0
Local Market Value
81180.00
Local Total Cost Amount
78732.36
Local Unrealized Gain Loss
2447.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SPOK HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPOK HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
13325.00
Base Market Value
235852.50
Base Total Cost
147445.12
Base Unrealized Gain Loss
88407.38
Base Accrued Interest
0
Local Market Value
235852.50
Local Total Cost Amount
147445.12
Local Unrealized Gain Loss
88407.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MERIDIAN BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERIDIAN BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
27100.00
Base Market Value
457990.00
Base Total Cost
363855.44
Base Unrealized Gain Loss
94134.56
Base Accrued Interest
0
Local Market Value
457990.00
Local Total Cost Amount
363855.44
Local Unrealized Gain Loss
94134.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Direct Group Trust Holding
Direct
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