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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: COHERUS BIOSCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHERUS BIOSCIENCES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
11300.00
Base Market Value
162155.00
Base Total Cost
332026.77
Base Unrealized Gain Loss
-169871.77
Base Accrued Interest
0
Local Market Value
162155.00
Local Total Cost Amount
332026.77
Local Unrealized Gain Loss
-169871.77
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: NEW SENIOR INVESTMENT GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW SENIOR INVESTMENT GROUP
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
18900.00
Base Market Value
189945.00
Base Total Cost
258008.63
Base Unrealized Gain Loss
-68063.63
Base Accrued Interest
0
Local Market Value
189945.00
Local Total Cost Amount
258008.63
Local Unrealized Gain Loss
-68063.63
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: INC RESEARCH HOLDINGS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INC RESEARCH HOLDINGS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16600.00
Base Market Value
971100.00
Base Total Cost
705770.67
Base Unrealized Gain Loss
265329.33
Base Accrued Interest
0
Local Market Value
971100.00
Local Total Cost Amount
705770.67
Local Unrealized Gain Loss
265329.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DYNAVAX TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DYNAVAX TECHNOLOGIES CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8450.00
Base Market Value
81542.50
Base Total Cost
295327.50
Base Unrealized Gain Loss
-213785.00
Base Accrued Interest
0
Local Market Value
81542.50
Local Total Cost Amount
295327.50
Local Unrealized Gain Loss
-213785.00
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: AXALTA COATING SYSTEMS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXALTA COATING SYSTEMS LTD
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
66900.00
Base Market Value
2143476.00
Base Total Cost
1864522.82
Base Unrealized Gain Loss
278953.18
Base Accrued Interest
0
Local Market Value
2143476.00
Local Total Cost Amount
1864522.82
Local Unrealized Gain Loss
278953.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENOVA INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENOVA INTERNATIONAL INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
9864.00
Base Market Value
146480.40
Base Total Cost
158073.46
Base Unrealized Gain Loss
-11593.06
Base Accrued Interest
0
Local Market Value
146480.40
Local Total Cost Amount
158073.46
Local Unrealized Gain Loss
-11593.06
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
CONSUMER FINANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRA HEALTH SCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRA HEALTH SCIENCES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12400.00
Base Market Value
930124.00
Base Total Cost
613871.19
Base Unrealized Gain Loss
316252.81
Base Accrued Interest
0
Local Market Value
930124.00
Local Total Cost Amount
613871.19
Local Unrealized Gain Loss
316252.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIBROGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIBROGEN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13700.00
Base Market Value
442510.00
Base Total Cost
334160.13
Base Unrealized Gain Loss
108349.87
Base Accrued Interest
0
Local Market Value
442510.00
Local Total Cost Amount
334160.13
Local Unrealized Gain Loss
108349.87
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
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIMPRESS NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIMPRESS NV
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9086.00
Base Market Value
858899.58
Base Total Cost
441960.12
Base Unrealized Gain Loss
416939.46
Base Accrued Interest
0
Local Market Value
858899.58
Local Total Cost Amount
441960.12
Local Unrealized Gain Loss
416939.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DCT INDUSTRIAL TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCT INDUSTRIAL TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30153.00
Base Market Value
1611376.32
Base Total Cost
775788.05
Base Unrealized Gain Loss
835588.27
Base Accrued Interest
0
Local Market Value
1611376.32
Local Total Cost Amount
775788.05
Local Unrealized Gain Loss
835588.27
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: STORE CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STORE CAPITAL CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
45700.00
Base Market Value
1025965.00
Base Total Cost
1187160.47
Base Unrealized Gain Loss
-161195.47
Base Accrued Interest
0
Local Market Value
1025965.00
Local Total Cost Amount
1187160.47
Local Unrealized Gain Loss
-161195.47
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: LAMAR ADVERTISING CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR ADVERTISING CO A
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
23426.00
Base Market Value
1723450.82
Base Total Cost
812380.82
Base Unrealized Gain Loss
911070.00
Base Accrued Interest
0
Local Market Value
1723450.82
Local Total Cost Amount
812380.82
Local Unrealized Gain Loss
911070.00
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: PARAMOUNT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARAMOUNT GROUP INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
63700.00
Base Market Value
1019200.00
Base Total Cost
1114090.86
Base Unrealized Gain Loss
-94890.86
Base Accrued Interest
0
Local Market Value
1019200.00
Local Total Cost Amount
1114090.86
Local Unrealized Gain Loss
-94890.86
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: OUTFRONT MEDIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OUTFRONT MEDIA INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34249.00
Base Market Value
791836.88
Base Total Cost
946643.33
Base Unrealized Gain Loss
-154806.45
Base Accrued Interest
0
Local Market Value
791836.88
Local Total Cost Amount
946643.33
Local Unrealized Gain Loss
-154806.45
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: MONOGRAM RESIDENTIAL TRUST I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONOGRAM RESIDENTIAL TRUST I
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
47500.00
Base Market Value
461225.00
Base Total Cost
441809.37
Base Unrealized Gain Loss
19415.63
Base Accrued Interest
0
Local Market Value
461225.00
Local Total Cost Amount
441809.37
Local Unrealized Gain Loss
19415.63
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: EDUCATION REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDUCATION REALTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21325.00
Base Market Value
826343.75
Base Total Cost
806691.46
Base Unrealized Gain Loss
19652.29
Base Accrued Interest
0
Local Market Value
826343.75
Local Total Cost Amount
806691.46
Local Unrealized Gain Loss
19652.29
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
81951.00
Base Market Value
15417441.63
Base Total Cost
3961991.57
Base Unrealized Gain Loss
11455450.06
Base Accrued Interest
0
Local Market Value
15417441.63
Local Total Cost Amount
3961991.57
Local Unrealized Gain Loss
11455450.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KLX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14515.00
Base Market Value
725750.00
Base Total Cost
247531.68
Base Unrealized Gain Loss
478218.32
Base Accrued Interest
0
Local Market Value
725750.00
Local Total Cost Amount
247531.68
Local Unrealized Gain Loss
478218.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST FOUNDATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST FOUNDATION INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3200.00
Base Market Value
52576.00
Base Total Cost
49560.00
Base Unrealized Gain Loss
3016.00
Base Accrued Interest
0
Local Market Value
52576.00
Local Total Cost Amount
49560.00
Local Unrealized Gain Loss
3016.00
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: LENDINGCLUB CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENDINGCLUB CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
99000.00
Base Market Value
545490.00
Base Total Cost
665841.61
Base Unrealized Gain Loss
-120351.61
Base Accrued Interest
0
Local Market Value
545490.00
Local Total Cost Amount
665841.61
Local Unrealized Gain Loss
-120351.61
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
CONSUMER FINANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HORTONWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORTONWORKS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12200.00
Base Market Value
157136.00
Base Total Cost
129457.25
Base Unrealized Gain Loss
27678.75
Base Accrued Interest
0
Local Market Value
157136.00
Local Total Cost Amount
129457.25
Local Unrealized Gain Loss
27678.75
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
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEW RELIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW RELIC INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6100.00
Base Market Value
262361.00
Base Total Cost
183861.63
Base Unrealized Gain Loss
78499.37
Base Accrued Interest
0
Local Market Value
262361.00
Local Total Cost Amount
183861.63
Local Unrealized Gain Loss
78499.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TERRAFORM POWER INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERRAFORM POWER INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13000.00
Base Market Value
156000.00
Base Total Cost
368793.10
Base Unrealized Gain Loss
-212793.10
Base Accrued Interest
0
Local Market Value
156000.00
Local Total Cost Amount
368793.10
Local Unrealized Gain Loss
-212793.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FCB FINANCIAL HOLDINGS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FCB FINANCIAL HOLDINGS CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8000.00
Base Market Value
382000.00
Base Total Cost
256090.00
Base Unrealized Gain Loss
125910.00
Base Accrued Interest
0
Local Market Value
382000.00
Local Total Cost Amount
256090.00
Local Unrealized Gain Loss
125910.00
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: INTERSECT ENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERSECT ENT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12800.00
Base Market Value
357760.00
Base Total Cost
234746.88
Base Unrealized Gain Loss
123013.12
Base Accrued Interest
0
Local Market Value
357760.00
Local Total Cost Amount
234746.88
Local Unrealized Gain Loss
123013.12
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
PHARMACEUTICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADVANCED DRAINAGE SYSTEMS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANCED DRAINAGE SYSTEMS IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9600.00
Base Market Value
192960.00
Base Total Cost
294252.00
Base Unrealized Gain Loss
-101292.00
Base Accrued Interest
0
Local Market Value
192960.00
Local Total Cost Amount
294252.00
Local Unrealized Gain Loss
-101292.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HEALTHEQUITY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHEQUITY INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
13000.00
Base Market Value
647790.00
Base Total Cost
421139.31
Base Unrealized Gain Loss
226650.69
Base Accrued Interest
0
Local Market Value
647790.00
Local Total Cost Amount
421139.31
Local Unrealized Gain Loss
226650.69
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
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SYNCHRONY FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNCHRONY FINANCIAL
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
259461.00
Base Market Value
7737127.02
Base Total Cost
4390657.37
Base Unrealized Gain Loss
3346469.65
Base Accrued Interest
0
Local Market Value
7737127.02
Local Total Cost Amount
4390657.37
Local Unrealized Gain Loss
3346469.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CATALENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATALENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
39700.00
Base Market Value
1393470.00
Base Total Cost
1250847.85
Base Unrealized Gain Loss
142622.15
Base Accrued Interest
0
Local Market Value
1393470.00
Local Total Cost Amount
1250847.85
Local Unrealized Gain Loss
142622.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KITE REALTY GROUP TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KITE REALTY GROUP TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23860.00
Base Market Value
451669.80
Base Total Cost
629253.87
Base Unrealized Gain Loss
-177584.07
Base Accrued Interest
0
Local Market Value
451669.80
Local Total Cost Amount
629253.87
Local Unrealized Gain Loss
-177584.07
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: OTONOMY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OTONOMY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7200.00
Base Market Value
135720.00
Base Total Cost
112185.00
Base Unrealized Gain Loss
23535.00
Base Accrued Interest
0
Local Market Value
135720.00
Local Total Cost Amount
112185.00
Local Unrealized Gain Loss
23535.00
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: LIBERTY TRIPADVISOR HDG A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY TRIPADVISOR HDG A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22780.00
Base Market Value
264248.00
Base Total Cost
167608.39
Base Unrealized Gain Loss
96639.61
Base Accrued Interest
0
Local Market Value
264248.00
Local Total Cost Amount
167608.39
Local Unrealized Gain Loss
96639.61
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
INTERNET & DIRECT MARKETING RE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTUA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTUA CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6200.00
Base Market Value
87110.00
Base Total Cost
57649.46
Base Unrealized Gain Loss
29460.54
Base Accrued Interest
0
Local Market Value
87110.00
Local Total Cost Amount
57649.46
Local Unrealized Gain Loss
29460.54
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
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VECTRUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VECTRUS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3272.00
Base Market Value
105751.04
Base Total Cost
17730.42
Base Unrealized Gain Loss
88020.62
Base Accrued Interest
0
Local Market Value
105751.04
Local Total Cost Amount
17730.42
Local Unrealized Gain Loss
88020.62
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
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIVITAS SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIVITAS SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1500.00
Base Market Value
26250.00
Base Total Cost
25200.00
Base Unrealized Gain Loss
1050.00
Base Accrued Interest
0
Local Market Value
26250.00
Local Total Cost Amount
25200.00
Local Unrealized Gain Loss
1050.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HORIZON PHARMA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORIZON PHARMA PLC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
48600.00
Base Market Value
576882.00
Base Total Cost
789810.75
Base Unrealized Gain Loss
-212928.75
Base Accrued Interest
0
Local Market Value
576882.00
Local Total Cost Amount
789810.75
Local Unrealized Gain Loss
-212928.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ELDORADO RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELDORADO RESORTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8600.00
Base Market Value
172000.00
Base Total Cost
125054.75
Base Unrealized Gain Loss
46945.25
Base Accrued Interest
0
Local Market Value
172000.00
Local Total Cost Amount
125054.75
Local Unrealized Gain Loss
46945.25
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
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIZENS FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS FINANCIAL GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
162400.00
Base Market Value
5794432.00
Base Total Cost
3966130.68
Base Unrealized Gain Loss
1828301.32
Base Accrued Interest
0
Local Market Value
5794432.00
Local Total Cost Amount
3966130.68
Local Unrealized Gain Loss
1828301.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SMART + FINAL STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SMART + FINAL STORES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7100.00
Base Market Value
64610.00
Base Total Cost
112632.27
Base Unrealized Gain Loss
-48022.27
Base Accrued Interest
0
Local Market Value
64610.00
Local Total Cost Amount
112632.27
Local Unrealized Gain Loss
-48022.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRAVELPORT WORLDWIDE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRAVELPORT WORLDWIDE LTD
Security Description
COMMON STOCK USD.0025
Interest Rate
0
Original Face
0
Shares Par Value
30100.00
Base Market Value
414176.00
Base Total Cost
430467.63
Base Unrealized Gain Loss
-16291.63
Base Accrued Interest
0
Local Market Value
414176.00
Local Total Cost Amount
430467.63
Local Unrealized Gain Loss
-16291.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CDK GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDK GLOBAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
48952.00
Base Market Value
3037961.12
Base Total Cost
353856.20
Base Unrealized Gain Loss
2684104.92
Base Accrued Interest
0
Local Market Value
3037961.12
Local Total Cost Amount
353856.20
Local Unrealized Gain Loss
2684104.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WAYFAIR INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAYFAIR INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9800.00
Base Market Value
753424.00
Base Total Cost
367412.78
Base Unrealized Gain Loss
386011.22
Base Accrued Interest
0
Local Market Value
753424.00
Local Total Cost Amount
367412.78
Local Unrealized Gain Loss
386011.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUMMIT MATERIALS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT MATERIALS INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26533.00
Base Market Value
766007.71
Base Total Cost
643142.80
Base Unrealized Gain Loss
122864.91
Base Accrued Interest
0
Local Market Value
766007.71
Local Total Cost Amount
643142.80
Local Unrealized Gain Loss
122864.91
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
CONSTRUCTION MATERIALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FRANKLIN FINANCIAL NETWORK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRANKLIN FINANCIAL NETWORK
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2800.00
Base Market Value
115500.00
Base Total Cost
90751.50
Base Unrealized Gain Loss
24748.50
Base Accrued Interest
0
Local Market Value
115500.00
Local Total Cost Amount
90751.50
Local Unrealized Gain Loss
24748.50
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GODADDY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GODADDY INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
25100.00
Base Market Value
1064742.00
Base Total Cost
889638.52
Base Unrealized Gain Loss
175103.48
Base Accrued Interest
0
Local Market Value
1064742.00
Local Total Cost Amount
889638.52
Local Unrealized Gain Loss
175103.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERNATIONAL GAME TECHNOLOG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL GAME TECHNOLOG
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
26900.00
Base Market Value
492270.00
Base Total Cost
491765.63
Base Unrealized Gain Loss
504.37
Base Accrued Interest
0
Local Market Value
492270.00
Local Total Cost Amount
491765.63
Local Unrealized Gain Loss
504.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHIMERA INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHIMERA INVESTMENT CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
61366.00
Base Market Value
1143248.58
Base Total Cost
1106161.02
Base Unrealized Gain Loss
37087.56
Base Accrued Interest
0
Local Market Value
1143248.58
Local Total Cost Amount
1106161.02
Local Unrealized Gain Loss
37087.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADURO BIOTECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADURO BIOTECH INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10700.00
Base Market Value
121980.00
Base Total Cost
108083.38
Base Unrealized Gain Loss
13896.62
Base Accrued Interest
0
Local Market Value
121980.00
Local Total Cost Amount
108083.38
Local Unrealized Gain Loss
13896.62
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ETSY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ETSY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
30100.00
Base Market Value
451500.00
Base Total Cost
278763.63
Base Unrealized Gain Loss
172736.37
Base Accrued Interest
0
Local Market Value
451500.00
Local Total Cost Amount
278763.63
Local Unrealized Gain Loss
172736.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARTY CITY HOLDCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARTY CITY HOLDCO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8100.00
Base Market Value
126765.00
Base Total Cost
110170.13
Base Unrealized Gain Loss
16594.87
Base Accrued Interest
0
Local Market Value
126765.00
Local Total Cost Amount
110170.13
Local Unrealized Gain Loss
16594.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
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