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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: 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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIRTU FINANCIAL INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRTU FINANCIAL INC CLASS A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
5600.00
Base Market Value
98840.00
Base Total Cost
118714.40
Base Unrealized Gain Loss
-19874.40
Base Accrued Interest
0
Local Market Value
98840.00
Local Total Cost Amount
118714.40
Local Unrealized Gain Loss
-19874.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: XBIOTECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XBIOTECH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1500.00
Base Market Value
7050.00
Base Total Cost
24765.00
Base Unrealized Gain Loss
-17715.00
Base Accrued Interest
0
Local Market Value
7050.00
Local Total Cost Amount
24765.00
Local Unrealized Gain Loss
-17715.00
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: ORBITAL ATK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORBITAL ATK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18700.00
Base Market Value
1839332.00
Base Total Cost
1513142.72
Base Unrealized Gain Loss
326189.28
Base Accrued Interest
0
Local Market Value
1839332.00
Local Total Cost Amount
1513142.72
Local Unrealized Gain Loss
326189.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WINDSTREAM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINDSTREAM HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
67672.00
Base Market Value
262567.36
Base Total Cost
1106567.20
Base Unrealized Gain Loss
-843999.84
Base Accrued Interest
0
Local Market Value
262567.36
Local Total Cost Amount
1106567.20
Local Unrealized Gain Loss
-843999.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DHI GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DHI GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17500.00
Base Market Value
49875.00
Base Total Cost
236370.75
Base Unrealized Gain Loss
-186495.75
Base Accrued Interest
0
Local Market Value
49875.00
Local Total Cost Amount
236370.75
Local Unrealized Gain Loss
-186495.75
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: NATIONAL STORAGE AFFILIATES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL STORAGE AFFILIATES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
157148.00
Base Total Cost
115551.72
Base Unrealized Gain Loss
41596.28
Base Accrued Interest
0
Local Market Value
157148.00
Local Total Cost Amount
115551.72
Local Unrealized Gain Loss
41596.28
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: AEROJET ROCKETDYNE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AEROJET ROCKETDYNE HOLDINGS
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
14405.00
Base Market Value
299624.00
Base Total Cost
103672.33
Base Unrealized Gain Loss
195951.67
Base Accrued Interest
0
Local Market Value
299624.00
Local Total Cost Amount
103672.33
Local Unrealized Gain Loss
195951.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BLUEPRINT MEDICINES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUEPRINT MEDICINES CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12900.00
Base Market Value
653643.00
Base Total Cost
458719.55
Base Unrealized Gain Loss
194923.45
Base Accrued Interest
0
Local Market Value
653643.00
Local Total Cost Amount
458719.55
Local Unrealized Gain Loss
194923.45
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: NRG YIELD INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NRG YIELD INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6200.00
Base Market Value
105772.00
Base Total Cost
111052.98
Base Unrealized Gain Loss
-5280.98
Base Accrued Interest
0
Local Market Value
105772.00
Local Total Cost Amount
111052.98
Local Unrealized Gain Loss
-5280.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NRG YIELD INC CLASS C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NRG YIELD INC CLASS C
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
27800.00
Base Market Value
489280.00
Base Total Cost
495629.98
Base Unrealized Gain Loss
-6349.98
Base Accrued Interest
0
Local Market Value
489280.00
Local Total Cost Amount
495629.98
Local Unrealized Gain Loss
-6349.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APPLE HOSPITALITY REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE HOSPITALITY REIT INC
Security Description
REIT NPV
Interest Rate
0
Original Face
0
Shares Par Value
66900.00
Base Market Value
1251699.00
Base Total Cost
1280745.83
Base Unrealized Gain Loss
-29046.83
Base Accrued Interest
0
Local Market Value
1251699.00
Local Total Cost Amount
1280745.83
Local Unrealized Gain Loss
-29046.83
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: WORKIVA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORKIVA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6600.00
Base Market Value
125730.00
Base Total Cost
82970.25
Base Unrealized Gain Loss
42759.75
Base Accrued Interest
0
Local Market Value
125730.00
Local Total Cost Amount
82970.25
Local Unrealized Gain Loss
42759.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JAMES RIVER GROUP HOLDINGS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JAMES RIVER GROUP HOLDINGS L
Security Description
COMMON STOCK USD.0002
Interest Rate
0
Original Face
0
Shares Par Value
4300.00
Base Market Value
170839.00
Base Total Cost
141905.38
Base Unrealized Gain Loss
28933.62
Base Accrued Interest
0
Local Market Value
170839.00
Local Total Cost Amount
141905.38
Local Unrealized Gain Loss
28933.62
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
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
112119.00
Base Market Value
11232081.42
Base Total Cost
5118589.23
Base Unrealized Gain Loss
6113492.19
Base Accrued Interest
0
Local Market Value
11232081.42
Local Total Cost Amount
5118589.23
Local Unrealized Gain Loss
6113492.19
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: HEALTHCARE TRUST OF AME CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHCARE TRUST OF AME CL A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
61850.00
Base Market Value
1924153.50
Base Total Cost
1644710.30
Base Unrealized Gain Loss
279443.20
Base Accrued Interest
0
Local Market Value
1924153.50
Local Total Cost Amount
1644710.30
Local Unrealized Gain Loss
279443.20
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: STATE NATIONAL COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE NATIONAL COS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15720.00
Base Market Value
288933.60
Base Total Cost
151135.22
Base Unrealized Gain Loss
137798.38
Base Accrued Interest
0
Local Market Value
288933.60
Local Total Cost Amount
151135.22
Local Unrealized Gain Loss
137798.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BELLICUM PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BELLICUM PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6300.00
Base Market Value
73584.00
Base Total Cost
91377.09
Base Unrealized Gain Loss
-17793.09
Base Accrued Interest
0
Local Market Value
73584.00
Local Total Cost Amount
91377.09
Local Unrealized Gain Loss
-17793.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JUNO THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JUNO THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
29000.00
Base Market Value
866810.00
Base Total Cost
1008695.41
Base Unrealized Gain Loss
-141885.41
Base Accrued Interest
0
Local Market Value
866810.00
Local Total Cost Amount
1008695.41
Local Unrealized Gain Loss
-141885.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WALGREENS BOOTS ALLIANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALGREENS BOOTS ALLIANCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
290462.00
Base Market Value
22746079.22
Base Total Cost
8339925.12
Base Unrealized Gain Loss
14406154.10
Base Accrued Interest
0
Local Market Value
22746079.22
Local Total Cost Amount
8339925.12
Local Unrealized Gain Loss
14406154.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: QORVO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QORVO INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
43370.00
Base Market Value
2746188.40
Base Total Cost
2251617.48
Base Unrealized Gain Loss
494570.92
Base Accrued Interest
0
Local Market Value
2746188.40
Local Total Cost Amount
2251617.48
Local Unrealized Gain Loss
494570.92
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
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEGACYTEXAS FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEGACYTEXAS FINANCIAL GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12600.00
Base Market Value
480438.00
Base Total Cost
170312.94
Base Unrealized Gain Loss
310125.06
Base Accrued Interest
0
Local Market Value
480438.00
Local Total Cost Amount
170312.94
Local Unrealized Gain Loss
310125.06
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
BANKS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: URBAN EDGE PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
URBAN EDGE PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26626.00
Base Market Value
631834.98
Base Total Cost
339535.41
Base Unrealized Gain Loss
292299.57
Base Accrued Interest
0
Local Market Value
631834.98
Local Total Cost Amount
339535.41
Local Unrealized Gain Loss
292299.57
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: LENDINGTREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENDINGTREE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3000.00
Base Market Value
516600.00
Base Total Cost
343697.70
Base Unrealized Gain Loss
172902.30
Base Accrued Interest
0
Local Market Value
516600.00
Local Total Cost Amount
343697.70
Local Unrealized Gain Loss
172902.30
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BENEFICIAL BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BENEFICIAL BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33849.00
Base Market Value
507735.00
Base Total Cost
431148.59
Base Unrealized Gain Loss
76586.41
Base Accrued Interest
0
Local Market Value
507735.00
Local Total Cost Amount
431148.59
Local Unrealized Gain Loss
76586.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IRON MOUNTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRON MOUNTAIN INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
74903.00
Base Market Value
2573667.08
Base Total Cost
1970882.03
Base Unrealized Gain Loss
602785.05
Base Accrued Interest
0
Local Market Value
2573667.08
Local Total Cost Amount
1970882.03
Local Unrealized Gain Loss
602785.05
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: BOX INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOX INC CLASS A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
14700.00
Base Market Value
268128.00
Base Total Cost
163335.38
Base Unrealized Gain Loss
104792.62
Base Accrued Interest
0
Local Market Value
268128.00
Local Total Cost Amount
163335.38
Local Unrealized Gain Loss
104792.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
23607.00
Base Market Value
10131180.12
Base Total Cost
4062243.31
Base Unrealized Gain Loss
6068936.81
Base Accrued Interest
0
Local Market Value
10131180.12
Local Total Cost Amount
4062243.31
Local Unrealized Gain Loss
6068936.81
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: MEDTRONIC PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDTRONIC PLC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
425188.00
Base Market Value
37735435.00
Base Total Cost
31963293.81
Base Unrealized Gain Loss
5772141.19
Base Accrued Interest
0
Local Market Value
37735435.00
Local Total Cost Amount
31963293.81
Local Unrealized Gain Loss
5772141.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOPPAN FORMS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOPPAN FORMS CO LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
2600.00
Base Market Value
26842.29
Base Total Cost
26771.38
Base Unrealized Gain Loss
70.91
Base Accrued Interest
0
Local Market Value
3016000.00
Local Total Cost Amount
2922604.00
Local Unrealized Gain Loss
93396.00
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
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRAHAM HOLDINGS CO CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAHAM HOLDINGS CO CLASS B
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1617.00
Base Market Value
969634.05
Base Total Cost
567620.94
Base Unrealized Gain Loss
402013.11
Base Accrued Interest
0
Local Market Value
969634.05
Local Total Cost Amount
567620.94
Local Unrealized Gain Loss
402013.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SP PLUS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SP PLUS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2700.00
Base Market Value
82485.00
Base Total Cost
48141.00
Base Unrealized Gain Loss
34344.00
Base Accrued Interest
0
Local Market Value
82485.00
Local Total Cost Amount
48141.00
Local Unrealized Gain Loss
34344.00
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
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: XENCOR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XENCOR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7000.00
Base Market Value
147770.00
Base Total Cost
157572.80
Base Unrealized Gain Loss
-9802.80
Base Accrued Interest
0
Local Market Value
147770.00
Local Total Cost Amount
157572.80
Local Unrealized Gain Loss
-9802.80
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: RING ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RING ENERGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10800.00
Base Market Value
140400.00
Base Total Cost
103045.50
Base Unrealized Gain Loss
37354.50
Base Accrued Interest
0
Local Market Value
140400.00
Local Total Cost Amount
103045.50
Local Unrealized Gain Loss
37354.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN AIRLINES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
138813.00
Base Market Value
6985070.16
Base Total Cost
5212349.59
Base Unrealized Gain Loss
1772720.57
Base Accrued Interest
0
Local Market Value
6985070.16
Local Total Cost Amount
5212349.59
Local Unrealized Gain Loss
1772720.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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: ARAMARK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARAMARK
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
73500.00
Base Market Value
3012030.00
Base Total Cost
2289243.00
Base Unrealized Gain Loss
722787.00
Base Accrued Interest
0
Local Market Value
3012030.00
Local Total Cost Amount
2289243.00
Local Unrealized Gain Loss
722787.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CATCHMARK TIMBER TRUST INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATCHMARK TIMBER TRUST INC A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7200.00
Base Market Value
81864.00
Base Total Cost
79017.12
Base Unrealized Gain Loss
2846.88
Base Accrued Interest
0
Local Market Value
81864.00
Local Total Cost Amount
79017.12
Local Unrealized Gain Loss
2846.88
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: SEACOAST BANKING CORP/FL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEACOAST BANKING CORP/FL
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
8900.00
Base Market Value
214490.00
Base Total Cost
138139.13
Base Unrealized Gain Loss
76350.87
Base Accrued Interest
0
Local Market Value
214490.00
Local Total Cost Amount
138139.13
Local Unrealized Gain Loss
76350.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIDELITY + GUARANTY LIFE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIDELITY + GUARANTY LIFE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
111780.00
Base Total Cost
81129.96
Base Unrealized Gain Loss
30650.04
Base Accrued Interest
0
Local Market Value
111780.00
Local Total Cost Amount
81129.96
Local Unrealized Gain Loss
30650.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PERRIGO CO PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERRIGO CO PLC
Security Description
COMMON STOCK EUR.001
Interest Rate
0
Original Face
0
Shares Par Value
42742.00
Base Market Value
3227875.84
Base Total Cost
6426601.71
Base Unrealized Gain Loss
-3198725.87
Base Accrued Interest
0
Local Market Value
3227875.84
Local Total Cost Amount
6426601.71
Local Unrealized Gain Loss
-3198725.87
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMC ENTERTAINMENT HLDS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC ENTERTAINMENT HLDS CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21118.00
Base Market Value
480434.50
Base Total Cost
640812.14
Base Unrealized Gain Loss
-160377.64
Base Accrued Interest
0
Local Market Value
480434.50
Local Total Cost Amount
640812.14
Local Unrealized Gain Loss
-160377.64
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GTT COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GTT COMMUNICATIONS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7700.00
Base Market Value
243705.00
Base Total Cost
176135.96
Base Unrealized Gain Loss
67569.04
Base Accrued Interest
0
Local Market Value
243705.00
Local Total Cost Amount
176135.96
Local Unrealized Gain Loss
67569.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: INTRA CELLULAR THERAPIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTRA CELLULAR THERAPIES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10200.00
Base Market Value
126684.00
Base Total Cost
339881.34
Base Unrealized Gain Loss
-213197.34
Base Accrued Interest
0
Local Market Value
126684.00
Local Total Cost Amount
339881.34
Local Unrealized Gain Loss
-213197.34
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
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: RETROPHIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RETROPHIN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
9900.00
Base Market Value
191961.00
Base Total Cost
324237.38
Base Unrealized Gain Loss
-132276.38
Base Accrued Interest
0
Local Market Value
191961.00
Local Total Cost Amount
324237.38
Local Unrealized Gain Loss
-132276.38
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: HERON THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERON THERAPEUTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8000.00
Base Market Value
110800.00
Base Total Cost
249456.80
Base Unrealized Gain Loss
-138656.80
Base Accrued Interest
0
Local Market Value
110800.00
Local Total Cost Amount
249456.80
Local Unrealized Gain Loss
-138656.80
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
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LA JOLLA PHARMACEUTICAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LA JOLLA PHARMACEUTICAL CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2200.00
Base Market Value
65494.00
Base Total Cost
75783.40
Base Unrealized Gain Loss
-10289.40
Base Accrued Interest
0
Local Market Value
65494.00
Local Total Cost Amount
75783.40
Local Unrealized Gain Loss
-10289.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ONE GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONE GAS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17201.00
Base Market Value
1200801.81
Base Total Cost
116917.14
Base Unrealized Gain Loss
1083884.67
Base Accrued Interest
0
Local Market Value
1200801.81
Local Total Cost Amount
116917.14
Local Unrealized Gain Loss
1083884.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS UTILITIES
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: RSP PERMIAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RSP PERMIAN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34400.00
Base Market Value
1110088.00
Base Total Cost
1014658.07
Base Unrealized Gain Loss
95429.93
Base Accrued Interest
0
Local Market Value
1110088.00
Local Total Cost Amount
1014658.07
Local Unrealized Gain Loss
95429.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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