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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: 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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FAIRMOUNT SANTROL HOLDINGS I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FAIRMOUNT SANTROL HOLDINGS I
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19800.00
Base Market Value
77220.00
Base Total Cost
158028.75
Base Unrealized Gain Loss
-80808.75
Base Accrued Interest
0
Local Market Value
77220.00
Local Total Cost Amount
158028.75
Local Unrealized Gain Loss
-80808.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUE BUFFALO PET PRODUCTS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE BUFFALO PET PRODUCTS IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19700.00
Base Market Value
449357.00
Base Total Cost
369822.19
Base Unrealized Gain Loss
79534.81
Base Accrued Interest
0
Local Market Value
449357.00
Local Total Cost Amount
369822.19
Local Unrealized Gain Loss
79534.81
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 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: LIVE OAK BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIVE OAK BANCSHARES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5900.00
Base Market Value
142780.00
Base Total Cost
83236.02
Base Unrealized Gain Loss
59543.98
Base Accrued Interest
0
Local Market Value
142780.00
Local Total Cost Amount
83236.02
Local Unrealized Gain Loss
59543.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TIER REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIER REIT INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
14400.00
Base Market Value
266112.00
Base Total Cost
218322.00
Base Unrealized Gain Loss
47790.00
Base Accrued Interest
0
Local Market Value
266112.00
Local Total Cost Amount
218322.00
Local Unrealized Gain Loss
47790.00
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: LUMENTUM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LUMENTUM HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19382.00
Base Market Value
1105743.10
Base Total Cost
4730776.98
Base Unrealized Gain Loss
-3625033.88
Base Accrued Interest
0
Local Market Value
1105743.10
Local Total Cost Amount
4730776.98
Local Unrealized Gain Loss
-3625033.88
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
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VEREIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
292300.00
Base Market Value
2379322.00
Base Total Cost
3894453.22
Base Unrealized Gain Loss
-1515131.22
Base Accrued Interest
0
Local Market Value
2379322.00
Local Total Cost Amount
3894453.22
Local Unrealized Gain Loss
-1515131.22
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: TERRAFORM GLOBAL INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERRAFORM GLOBAL INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25550.00
Base Market Value
129027.50
Base Total Cost
124001.82
Base Unrealized Gain Loss
5025.68
Base Accrued Interest
0
Local Market Value
129027.50
Local Total Cost Amount
124001.82
Local Unrealized Gain Loss
5025.68
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: BARNES + NOBLE EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES + NOBLE EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10209.00
Base Market Value
108521.67
Base Total Cost
133338.11
Base Unrealized Gain Loss
-24816.44
Base Accrued Interest
0
Local Market Value
108521.67
Local Total Cost Amount
133338.11
Local Unrealized Gain Loss
-24816.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARMOUR RESIDENTIAL REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMOUR RESIDENTIAL REIT INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12000.00
Base Market Value
300000.00
Base Total Cost
665891.84
Base Unrealized Gain Loss
-365891.84
Base Accrued Interest
0
Local Market Value
300000.00
Local Total Cost Amount
665891.84
Local Unrealized Gain Loss
-365891.84
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: ARCHROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14727.00
Base Market Value
167887.80
Base Total Cost
416284.57
Base Unrealized Gain Loss
-248396.77
Base Accrued Interest
0
Local Market Value
167887.80
Local Total Cost Amount
416284.57
Local Unrealized Gain Loss
-248396.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIAVI SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIAVI SOLUTIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
59511.00
Base Market Value
626650.83
Base Total Cost
4783344.91
Base Unrealized Gain Loss
-4156694.08
Base Accrued Interest
0
Local Market Value
626650.83
Local Total Cost Amount
4783344.91
Local Unrealized Gain Loss
-4156694.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPARK THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPARK THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4300.00
Base Market Value
256882.00
Base Total Cost
262719.68
Base Unrealized Gain Loss
-5837.68
Base Accrued Interest
0
Local Market Value
256882.00
Local Total Cost Amount
262719.68
Local Unrealized Gain Loss
-5837.68
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: XENIA HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XENIA HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31800.00
Base Market Value
615966.00
Base Total Cost
720945.75
Base Unrealized Gain Loss
-104979.75
Base Accrued Interest
0
Local Market Value
615966.00
Local Total Cost Amount
720945.75
Local Unrealized Gain Loss
-104979.75
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: EASTERLY GOVERNMENT PROPERTI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EASTERLY GOVERNMENT PROPERTI
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7200.00
Base Market Value
150840.00
Base Total Cost
138897.00
Base Unrealized Gain Loss
11943.00
Base Accrued Interest
0
Local Market Value
150840.00
Local Total Cost Amount
138897.00
Local Unrealized Gain Loss
11943.00
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: INOVALON HOLDINGS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INOVALON HOLDINGS INC A
Security Description
COMMON STOCK USD.000005
Interest Rate
0
Original Face
0
Shares Par Value
11400.00
Base Market Value
149910.00
Base Total Cost
313610.58
Base Unrealized Gain Loss
-163700.58
Base Accrued Interest
0
Local Market Value
149910.00
Local Total Cost Amount
313610.58
Local Unrealized Gain Loss
-163700.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ZILLOW GROUP INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZILLOW GROUP INC A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
18428.00
Base Market Value
900023.52
Base Total Cost
517357.39
Base Unrealized Gain Loss
382666.13
Base Accrued Interest
0
Local Market Value
900023.52
Local Total Cost Amount
517357.39
Local Unrealized Gain Loss
382666.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EVERSOURCE ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERSOURCE ENERGY
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
96240.00
Base Market Value
5842730.40
Base Total Cost
2059065.03
Base Unrealized Gain Loss
3783665.37
Base Accrued Interest
0
Local Market Value
5842730.40
Local Total Cost Amount
2059065.03
Local Unrealized Gain Loss
3783665.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENGILITY HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENGILITY HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2227.00
Base Market Value
63246.80
Base Total Cost
35310.09
Base Unrealized Gain Loss
27936.71
Base Accrued Interest
0
Local Market Value
63246.80
Local Total Cost Amount
35310.09
Local Unrealized Gain Loss
27936.71
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: MYLAN NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYLAN NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
166139.00
Base Market Value
6449515.98
Base Total Cost
9075345.71
Base Unrealized Gain Loss
-2625829.73
Base Accrued Interest
0
Local Market Value
6449515.98
Local Total Cost Amount
9075345.71
Local Unrealized Gain Loss
-2625829.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HRG GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HRG GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27000.00
Base Market Value
478170.00
Base Total Cost
343642.50
Base Unrealized Gain Loss
134527.50
Base Accrued Interest
0
Local Market Value
478170.00
Local Total Cost Amount
343642.50
Local Unrealized Gain Loss
134527.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVANGRID INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVANGRID INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17465.00
Base Market Value
771079.75
Base Total Cost
377212.40
Base Unrealized Gain Loss
393867.35
Base Accrued Interest
0
Local Market Value
771079.75
Local Total Cost Amount
377212.40
Local Unrealized Gain Loss
393867.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IONIS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IONIS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
34273.00
Base Market Value
1743467.51
Base Total Cost
447278.70
Base Unrealized Gain Loss
1296188.81
Base Accrued Interest
0
Local Market Value
1743467.51
Local Total Cost Amount
447278.70
Local Unrealized Gain Loss
1296188.81
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
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUBBELL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUBBELL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18326.00
Base Market Value
2073953.42
Base Total Cost
521101.77
Base Unrealized Gain Loss
1552851.65
Base Accrued Interest
0
Local Market Value
2073953.42
Local Total Cost Amount
521101.77
Local Unrealized Gain Loss
1552851.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SCORPIO BULKERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCORPIO BULKERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6341.00
Base Market Value
45021.10
Base Total Cost
769142.70
Base Unrealized Gain Loss
-724121.60
Base Accrued Interest
0
Local Market Value
45021.10
Local Total Cost Amount
769142.70
Local Unrealized Gain Loss
-724121.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MARINE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FOREST CITY REALTY TRUST A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOREST CITY REALTY TRUST A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
62344.00
Base Market Value
1506854.48
Base Total Cost
2037016.78
Base Unrealized Gain Loss
-530162.30
Base Accrued Interest
0
Local Market Value
1506854.48
Local Total Cost Amount
2037016.78
Local Unrealized Gain Loss
-530162.30
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: WILLIS TOWERS WATSON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIS TOWERS WATSON PLC
Security Description
COMMON STOCK USD.000304635
Interest Rate
0
Original Face
0
Shares Par Value
39400.00
Base Market Value
5731124.00
Base Total Cost
5726929.87
Base Unrealized Gain Loss
4194.13
Base Accrued Interest
0
Local Market Value
5731124.00
Local Total Cost Amount
5726929.87
Local Unrealized Gain Loss
4194.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARRIS INTERNATIONAL PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARRIS INTERNATIONAL PLC
Security Description
COMMON STOCK GBP.0001
Interest Rate
0
Original Face
0
Shares Par Value
58225.00
Base Market Value
1631464.50
Base Total Cost
1788089.75
Base Unrealized Gain Loss
-156625.25
Base Accrued Interest
0
Local Market Value
1631464.50
Local Total Cost Amount
1788089.75
Local Unrealized Gain Loss
-156625.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INNOVIVA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INNOVIVA INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20478.00
Base Market Value
262118.40
Base Total Cost
261137.29
Base Unrealized Gain Loss
981.11
Base Accrued Interest
0
Local Market Value
262118.40
Local Total Cost Amount
261137.29
Local Unrealized Gain Loss
981.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHUBB LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHUBB LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
143213.00
Base Market Value
20820305.94
Base Total Cost
10712770.93
Base Unrealized Gain Loss
10107535.01
Base Accrued Interest
0
Local Market Value
20820305.94
Local Total Cost Amount
10712770.93
Local Unrealized Gain Loss
10107535.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DYAX CORPORATION CVR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DYAX CORPORATION CVR
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
56000.00
Base Market Value
0.00
Base Total Cost
0.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
0
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: BROADCOM LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
123763.00
Base Market Value
28842967.15
Base Total Cost
9975769.24
Base Unrealized Gain Loss
18867197.91
Base Accrued Interest
0
Local Market Value
28842967.15
Local Total Cost Amount
9975769.24
Local Unrealized Gain Loss
18867197.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TAILORED BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAILORED BRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12793.00
Base Market Value
142769.88
Base Total Cost
183781.94
Base Unrealized Gain Loss
-41012.06
Base Accrued Interest
0
Local Market Value
142769.88
Local Total Cost Amount
183781.94
Local Unrealized Gain Loss
-41012.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GCP APPLIED TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GCP APPLIED TECHNOLOGIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20069.00
Base Market Value
612104.50
Base Total Cost
50147.69
Base Unrealized Gain Loss
561956.81
Base Accrued Interest
0
Local Market Value
612104.50
Local Total Cost Amount
50147.69
Local Unrealized Gain Loss
561956.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FRONTLINE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTLINE LTD
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
4057.00
Base Market Value
23246.61
Base Total Cost
807622.16
Base Unrealized Gain Loss
-784375.55
Base Accrued Interest
0
Local Market Value
23246.61
Local Total Cost Amount
807622.16
Local Unrealized Gain Loss
-784375.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVEXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVEXIS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
558688.00
Base Total Cost
530530.22
Base Unrealized Gain Loss
28157.78
Base Accrued Interest
0
Local Market Value
558688.00
Local Total Cost Amount
530530.22
Local Unrealized Gain Loss
28157.78
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: DENTSPLY SIRONA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DENTSPLY SIRONA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
70256.00
Base Market Value
4555399.04
Base Total Cost
1540494.46
Base Unrealized Gain Loss
3014904.58
Base Accrued Interest
0
Local Market Value
4555399.04
Local Total Cost Amount
1540494.46
Local Unrealized Gain Loss
3014904.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARMSTRONG FLOORING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG FLOORING INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7330.00
Base Market Value
131720.10
Base Total Cost
92944.55
Base Unrealized Gain Loss
38775.55
Base Accrued Interest
0
Local Market Value
131720.10
Local Total Cost Amount
92944.55
Local Unrealized Gain Loss
38775.55
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: UNDER ARMOUR INC CLASS C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNDER ARMOUR INC CLASS C
Security Description
COMMON STOCK USD.000333
Interest Rate
0
Original Face
0
Shares Par Value
52451.00
Base Market Value
1057412.16
Base Total Cost
350298.41
Base Unrealized Gain Loss
707113.75
Base Accrued Interest
0
Local Market Value
1057412.16
Local Total Cost Amount
350298.41
Local Unrealized Gain Loss
707113.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PINNACLE ENTERTAINMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINNACLE ENTERTAINMENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21293.00
Base Market Value
420749.68
Base Total Cost
238588.07
Base Unrealized Gain Loss
182161.61
Base Accrued Interest
0
Local Market Value
420749.68
Local Total Cost Amount
238588.07
Local Unrealized Gain Loss
182161.61
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
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY MEDIA CORP BRAVES C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA CORP BRAVES C
Security Description
TRACKING STK
Interest Rate
0
Original Face
0
Shares Par Value
10530.00
Base Market Value
252404.10
Base Total Cost
73735.36
Base Unrealized Gain Loss
178668.74
Base Accrued Interest
0
Local Market Value
252404.10
Local Total Cost Amount
73735.36
Local Unrealized Gain Loss
178668.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIBERTY MEDIA COR SIRIUSXM C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA COR SIRIUSXM C
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
62064.00
Base Market Value
2588068.80
Base Total Cost
313561.57
Base Unrealized Gain Loss
2274507.23
Base Accrued Interest
0
Local Market Value
2588068.80
Local Total Cost Amount
313561.57
Local Unrealized Gain Loss
2274507.23
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: LIBERTY MEDIA COR SIRIUSXM A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA COR SIRIUSXM A
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30482.00
Base Market Value
1279634.36
Base Total Cost
10922.59
Base Unrealized Gain Loss
1268711.77
Base Accrued Interest
0
Local Market Value
1279634.36
Local Total Cost Amount
10922.59
Local Unrealized Gain Loss
1268711.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIBERTY MEDIA CORP BRAVES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA CORP BRAVES A
Security Description
TRACKING STK
Interest Rate
0
Original Face
0
Shares Par Value
3008.00
Base Market Value
71861.12
Base Total Cost
1385.82
Base Unrealized Gain Loss
70475.30
Base Accrued Interest
0
Local Market Value
71861.12
Local Total Cost Amount
1385.82
Local Unrealized Gain Loss
70475.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIBERTY MEDIA CORP LIBERTY C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA CORP LIBERTY C
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33916.00
Base Market Value
1242003.92
Base Total Cost
726751.15
Base Unrealized Gain Loss
515252.77
Base Accrued Interest
0
Local Market Value
1242003.92
Local Total Cost Amount
726751.15
Local Unrealized Gain Loss
515252.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIBERTY MEDIA CORP LIBERTY A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA CORP LIBERTY A
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7670.00
Base Market Value
268680.10
Base Total Cost
2692.44
Base Unrealized Gain Loss
265987.66
Base Accrued Interest
0
Local Market Value
268680.10
Local Total Cost Amount
2692.44
Local Unrealized Gain Loss
265987.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
81481.00
Base Market Value
11895411.19
Base Total Cost
1563557.99
Base Unrealized Gain Loss
10331853.20
Base Accrued Interest
0
Local Market Value
11895411.19
Local Total Cost Amount
1563557.99
Local Unrealized Gain Loss
10331853.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RED ROCK RESORTS INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RED ROCK RESORTS INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22500.00
Base Market Value
529875.00
Base Total Cost
516156.65
Base Unrealized Gain Loss
13718.35
Base Accrued Interest
0
Local Market Value
529875.00
Local Total Cost Amount
516156.65
Local Unrealized Gain Loss
13718.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
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