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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: PLATFORM SPECIALTY PRODUCTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLATFORM SPECIALTY PRODUCTS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
80100.00
Base Market Value
1015668.00
Base Total Cost
1192930.38
Base Unrealized Gain Loss
-177262.38
Base Accrued Interest
0
Local Market Value
1015668.00
Local Total Cost Amount
1192930.38
Local Unrealized Gain Loss
-177262.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: RICE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RICE ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
51300.00
Base Market Value
1366119.00
Base Total Cost
1236785.08
Base Unrealized Gain Loss
129333.92
Base Accrued Interest
0
Local Market Value
1366119.00
Local Total Cost Amount
1236785.08
Local Unrealized Gain Loss
129333.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
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: PAR PACIFIC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAR PACIFIC HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9218.00
Base Market Value
166292.72
Base Total Cost
143126.83
Base Unrealized Gain Loss
23165.89
Base Accrued Interest
0
Local Market Value
166292.72
Local Total Cost Amount
143126.83
Local Unrealized Gain Loss
23165.89
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
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ULTRAGENYX PHARMACEUTICAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRAGENYX PHARMACEUTICAL IN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10200.00
Base Market Value
633522.00
Base Total Cost
1052244.75
Base Unrealized Gain Loss
-418722.75
Base Accrued Interest
0
Local Market Value
633522.00
Local Total Cost Amount
1052244.75
Local Unrealized Gain Loss
-418722.75
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
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: CARA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6400.00
Base Market Value
98496.00
Base Total Cost
98890.88
Base Unrealized Gain Loss
-394.88
Base Accrued Interest
0
Local Market Value
98496.00
Local Total Cost Amount
98890.88
Local Unrealized Gain Loss
-394.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MALIBU BOATS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MALIBU BOATS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1751.00
Base Market Value
45298.37
Base Total Cost
37677.49
Base Unrealized Gain Loss
7620.88
Base Accrued Interest
0
Local Market Value
45298.37
Local Total Cost Amount
37677.49
Local Unrealized Gain Loss
7620.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE 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: INFRAREIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INFRAREIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10500.00
Base Market Value
201075.00
Base Total Cost
323035.65
Base Unrealized Gain Loss
-121960.65
Base Accrued Interest
0
Local Market Value
201075.00
Local Total Cost Amount
323035.65
Local Unrealized Gain Loss
-121960.65
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: NATIONAL WESTERN LIFE GROU A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL WESTERN LIFE GROU A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1000.00
Base Market Value
319620.00
Base Total Cost
201700.92
Base Unrealized Gain Loss
117919.08
Base Accrued Interest
0
Local Market Value
319620.00
Local Total Cost Amount
201700.92
Local Unrealized Gain Loss
117919.08
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: WRIGHT MEDICAL GROUP NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WRIGHT MEDICAL GROUP NV
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
25252.00
Base Market Value
694177.48
Base Total Cost
601466.34
Base Unrealized Gain Loss
92711.14
Base Accrued Interest
0
Local Market Value
694177.48
Local Total Cost Amount
601466.34
Local Unrealized Gain Loss
92711.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NOVOCURE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVOCURE LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15200.00
Base Market Value
262960.00
Base Total Cost
161291.00
Base Unrealized Gain Loss
101669.00
Base Accrued Interest
0
Local Market Value
262960.00
Local Total Cost Amount
161291.00
Local Unrealized Gain Loss
101669.00
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 EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALPHABET INC CL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL C
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
93736.00
Base Market Value
85180715.28
Base Total Cost
28807427.30
Base Unrealized Gain Loss
56373287.98
Base Accrued Interest
0
Local Market Value
85180715.28
Local Total Cost Amount
28807427.30
Local Unrealized Gain Loss
56373287.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALPHABET INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
92038.00
Base Market Value
85565887.84
Base Total Cost
28132089.26
Base Unrealized Gain Loss
57433798.58
Base Accrued Interest
0
Local Market Value
85565887.84
Local Total Cost Amount
28132089.26
Local Unrealized Gain Loss
57433798.58
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: KEARNY FINANCIAL CORP/MD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEARNY FINANCIAL CORP/MD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26700.00
Base Market Value
396495.00
Base Total Cost
301743.38
Base Unrealized Gain Loss
94751.62
Base Accrued Interest
0
Local Market Value
396495.00
Local Total Cost Amount
301743.38
Local Unrealized Gain Loss
94751.62
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
THRIFTS & MORTGAGE FINANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACK KNIGHT FINANCIAL CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK KNIGHT FINANCIAL CL A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10200.00
Base Market Value
417690.00
Base Total Cost
305117.70
Base Unrealized Gain Loss
112572.30
Base Accrued Interest
0
Local Market Value
417690.00
Local Total Cost Amount
305117.70
Local Unrealized Gain Loss
112572.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LEXICON PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEXICON PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
23228.00
Base Market Value
382100.60
Base Total Cost
377244.39
Base Unrealized Gain Loss
4856.21
Base Accrued Interest
0
Local Market Value
382100.60
Local Total Cost Amount
377244.39
Local Unrealized Gain Loss
4856.21
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: COMMUNITY HEALTHCARE TRUST I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY HEALTHCARE TRUST I
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3800.00
Base Market Value
97242.00
Base Total Cost
82265.44
Base Unrealized Gain Loss
14976.56
Base Accrued Interest
0
Local Market Value
97242.00
Local Total Cost Amount
82265.44
Local Unrealized Gain Loss
14976.56
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
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: CALERES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALERES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12904.00
Base Market Value
358473.12
Base Total Cost
140551.49
Base Unrealized Gain Loss
217921.63
Base Accrued Interest
0
Local Market Value
358473.12
Local Total Cost Amount
140551.49
Local Unrealized Gain Loss
217921.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ESSENDANT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSENDANT INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
10268.00
Base Market Value
152274.44
Base Total Cost
190487.33
Base Unrealized Gain Loss
-38212.89
Base Accrued Interest
0
Local Market Value
152274.44
Local Total Cost Amount
190487.33
Local Unrealized Gain Loss
-38212.89
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EVOLENT HEALTH INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVOLENT HEALTH INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4600.00
Base Market Value
116610.00
Base Total Cost
84756.38
Base Unrealized Gain Loss
31853.62
Base Accrued Interest
0
Local Market Value
116610.00
Local Total Cost Amount
84756.38
Local Unrealized Gain Loss
31853.62
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
HEALTH CARE TECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CABLE ONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABLE ONE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1417.00
Base Market Value
1007345.30
Base Total Cost
399095.49
Base Unrealized Gain Loss
608249.81
Base Accrued Interest
0
Local Market Value
1007345.30
Local Total Cost Amount
399095.49
Local Unrealized Gain Loss
608249.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WINGSTOP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINGSTOP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4800.00
Base Market Value
148320.00
Base Total Cost
130758.00
Base Unrealized Gain Loss
17562.00
Base Accrued Interest
0
Local Market Value
148320.00
Local Total Cost Amount
130758.00
Local Unrealized Gain Loss
17562.00
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EDGEWELL PERSONAL CARE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDGEWELL PERSONAL CARE CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16282.00
Base Market Value
1237757.64
Base Total Cost
350862.80
Base Unrealized Gain Loss
886894.84
Base Accrued Interest
0
Local Market Value
1237757.64
Local Total Cost Amount
350862.80
Local Unrealized Gain Loss
886894.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENERGIZER HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGIZER HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
16282.00
Base Market Value
781861.64
Base Total Cost
121992.30
Base Unrealized Gain Loss
659869.34
Base Accrued Interest
0
Local Market Value
781861.64
Local Total Cost Amount
121992.30
Local Unrealized Gain Loss
659869.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLERGAN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLERGAN PLC
Security Description
COMMON STOCK USD.0033
Interest Rate
0
Original Face
0
Shares Par Value
104411.00
Base Market Value
25381269.99
Base Total Cost
17419674.04
Base Unrealized Gain Loss
7961595.95
Base Accrued Interest
0
Local Market Value
25381269.99
Local Total Cost Amount
17419674.04
Local Unrealized Gain Loss
7961595.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MONSTER BEVERAGE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONSTER BEVERAGE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
126707.00
Base Market Value
6294803.76
Base Total Cost
2855898.09
Base Unrealized Gain Loss
3438905.67
Base Accrued Interest
0
Local Market Value
6294803.76
Local Total Cost Amount
2855898.09
Local Unrealized Gain Loss
3438905.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BABCOCK + WILCOX ENTERPR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BABCOCK + WILCOX ENTERPR
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17076.00
Base Market Value
200813.76
Base Total Cost
372452.32
Base Unrealized Gain Loss
-171638.56
Base Accrued Interest
0
Local Market Value
200813.76
Local Total Cost Amount
372452.32
Local Unrealized Gain Loss
-171638.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BWX TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BWX TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34152.00
Base Market Value
1664910.00
Base Total Cost
929341.50
Base Unrealized Gain Loss
735568.50
Base Accrued Interest
0
Local Market Value
1664910.00
Local Total Cost Amount
929341.50
Local Unrealized Gain Loss
735568.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FITBIT INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FITBIT INC A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
38200.00
Base Market Value
202842.00
Base Total Cost
907387.82
Base Unrealized Gain Loss
-704545.82
Base Accrued Interest
0
Local Market Value
202842.00
Local Total Cost Amount
907387.82
Local Unrealized Gain Loss
-704545.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIVAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVAR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33300.00
Base Market Value
972360.00
Base Total Cost
789947.73
Base Unrealized Gain Loss
182412.27
Base Accrued Interest
0
Local Market Value
972360.00
Local Total Cost Amount
789947.73
Local Unrealized Gain Loss
182412.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MINDBODY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MINDBODY INC CLASS A
Security Description
COMMON STOCK USD.000004
Interest Rate
0
Original Face
0
Shares Par Value
4200.00
Base Market Value
114240.00
Base Total Cost
116289.18
Base Unrealized Gain Loss
-2049.18
Base Accrued Interest
0
Local Market Value
114240.00
Local Total Cost Amount
116289.18
Local Unrealized Gain Loss
-2049.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHEMOURS CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMOURS CO/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
52779.00
Base Market Value
2001379.68
Base Total Cost
455911.19
Base Unrealized Gain Loss
1545468.49
Base Accrued Interest
0
Local Market Value
2001379.68
Local Total Cost Amount
455911.19
Local Unrealized Gain Loss
1545468.49
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: HERSHA HOSPITALITY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERSHA HOSPITALITY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11378.00
Base Market Value
210606.78
Base Total Cost
224865.31
Base Unrealized Gain Loss
-14258.53
Base Accrued Interest
0
Local Market Value
210606.78
Local Total Cost Amount
224865.31
Local Unrealized Gain Loss
-14258.53
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: GANNETT CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GANNETT CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30900.00
Base Market Value
269448.00
Base Total Cost
248999.58
Base Unrealized Gain Loss
20448.42
Base Accrued Interest
0
Local Market Value
269448.00
Local Total Cost Amount
248999.58
Local Unrealized Gain Loss
20448.42
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: MILACRON HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILACRON HOLDINGS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15900.00
Base Market Value
279681.00
Base Total Cost
278378.00
Base Unrealized Gain Loss
1303.00
Base Accrued Interest
0
Local Market Value
279681.00
Local Total Cost Amount
278378.00
Local Unrealized Gain Loss
1303.00
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
MACHINERY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLAUKOS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLAUKOS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5000.00
Base Market Value
207350.00
Base Total Cost
140856.25
Base Unrealized Gain Loss
66493.75
Base Accrued Interest
0
Local Market Value
207350.00
Local Total Cost Amount
140856.25
Local Unrealized Gain Loss
66493.75
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
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRANSUNION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSUNION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
40300.00
Base Market Value
1745393.00
Base Total Cost
1458794.96
Base Unrealized Gain Loss
286598.04
Base Accrued Interest
0
Local Market Value
1745393.00
Local Total Cost Amount
1458794.96
Local Unrealized Gain Loss
286598.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WESTROCK CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTROCK CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
79944.00
Base Market Value
4529627.04
Base Total Cost
2058899.08
Base Unrealized Gain Loss
2470727.96
Base Accrued Interest
0
Local Market Value
4529627.04
Local Total Cost Amount
2058899.08
Local Unrealized Gain Loss
2470727.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: XACTLY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XACTLY CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6900.00
Base Market Value
107985.00
Base Total Cost
84071.67
Base Unrealized Gain Loss
23913.33
Base Accrued Interest
0
Local Market Value
107985.00
Local Total Cost Amount
84071.67
Local Unrealized Gain Loss
23913.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SERES THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERES THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5300.00
Base Market Value
59890.00
Base Total Cost
149943.63
Base Unrealized Gain Loss
-90053.63
Base Accrued Interest
0
Local Market Value
59890.00
Local Total Cost Amount
149943.63
Local Unrealized Gain Loss
-90053.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALARM.COM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALARM.COM HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3100.00
Base Market Value
116653.00
Base Total Cost
81267.12
Base Unrealized Gain Loss
35385.88
Base Accrued Interest
0
Local Market Value
116653.00
Local Total Cost Amount
81267.12
Local Unrealized Gain Loss
35385.88
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TEGNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEGNA INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
66100.00
Base Market Value
952501.00
Base Total Cost
748813.11
Base Unrealized Gain Loss
203687.89
Base Accrued Interest
0
Local Market Value
952501.00
Local Total Cost Amount
748813.11
Local Unrealized Gain Loss
203687.89
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: WEC ENERGY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEC ENERGY GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
96941.00
Base Market Value
5950238.58
Base Total Cost
2406541.01
Base Unrealized Gain Loss
3543697.57
Base Accrued Interest
0
Local Market Value
5950238.58
Local Total Cost Amount
2406541.01
Local Unrealized Gain Loss
3543697.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SERITAGE GROWTH PROP A REIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERITAGE GROWTH PROP A REIT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7500.00
Base Market Value
314625.00
Base Total Cost
362034.38
Base Unrealized Gain Loss
-47409.38
Base Accrued Interest
0
Local Market Value
314625.00
Local Total Cost Amount
362034.38
Local Unrealized Gain Loss
-47409.38
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: TOPBUILD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOPBUILD CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10536.00
Base Market Value
559145.52
Base Total Cost
174161.33
Base Unrealized Gain Loss
384984.19
Base Accrued Interest
0
Local Market Value
559145.52
Local Total Cost Amount
174161.33
Local Unrealized Gain Loss
384984.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HORIZON GLOBAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORIZON GLOBAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6180.00
Base Market Value
88744.80
Base Total Cost
64259.79
Base Unrealized Gain Loss
24485.01
Base Accrued Interest
0
Local Market Value
88744.80
Local Total Cost Amount
64259.79
Local Unrealized Gain Loss
24485.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TELADOC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELADOC INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
17700.00
Base Market Value
614190.00
Base Total Cost
602338.93
Base Unrealized Gain Loss
11851.07
Base Accrued Interest
0
Local Market Value
614190.00
Local Total Cost Amount
602338.93
Local Unrealized Gain Loss
11851.07
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: KRAFT HEINZ CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KRAFT HEINZ CO/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
186609.00
Base Market Value
15981194.76
Base Total Cost
5169267.19
Base Unrealized Gain Loss
10811927.57
Base Accrued Interest
0
Local Market Value
15981194.76
Local Total Cost Amount
5169267.19
Local Unrealized Gain Loss
10811927.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PAYPAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAYPAL HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
351548.00
Base Market Value
18867581.16
Base Total Cost
6733805.73
Base Unrealized Gain Loss
12133775.43
Base Accrued Interest
0
Local Market Value
18867581.16
Local Total Cost Amount
6733805.73
Local Unrealized Gain Loss
12133775.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OLLIE S BARGAIN OUTLET HOLDI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLLIE S BARGAIN OUTLET HOLDI
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15600.00
Base Market Value
664560.00
Base Total Cost
516283.06
Base Unrealized Gain Loss
148276.94
Base Accrued Interest
0
Local Market Value
664560.00
Local Total Cost Amount
516283.06
Local Unrealized Gain Loss
148276.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE RETAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RAPID7 INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAPID7 INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
800.00
Base Market Value
13464.00
Base Total Cost
14992.00
Base Unrealized Gain Loss
-1528.00
Base Accrued Interest
0
Local Market Value
13464.00
Local Total Cost Amount
14992.00
Local Unrealized Gain Loss
-1528.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
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