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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: ACACIA COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACACIA COMMUNICATIONS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
6600.00
Base Market Value
273702.00
Base Total Cost
294459.99
Base Unrealized Gain Loss
-20757.99
Base Accrued Interest
0
Local Market Value
273702.00
Local Total Cost Amount
294459.99
Local Unrealized Gain Loss
-20757.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CALIFORNIA RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALIFORNIA RESOURCES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11146.00
Base Market Value
95298.30
Base Total Cost
298225.93
Base Unrealized Gain Loss
-202927.63
Base Accrued Interest
0
Local Market Value
95298.30
Local Total Cost Amount
298225.93
Local Unrealized Gain Loss
-202927.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ITT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ITT INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
28852.00
Base Market Value
1159273.36
Base Total Cost
201456.02
Base Unrealized Gain Loss
957817.34
Base Accrued Interest
0
Local Market Value
1159273.36
Local Total Cost Amount
201456.02
Local Unrealized Gain Loss
957817.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SITEONE LANDSCAPE SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SITEONE LANDSCAPE SUPPLY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11200.00
Base Market Value
583072.00
Base Total Cost
559201.30
Base Unrealized Gain Loss
23870.70
Base Accrued Interest
0
Local Market Value
583072.00
Local Total Cost Amount
559201.30
Local Unrealized Gain Loss
23870.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UNCLASSIFIED
Minor Industry Name
UNCLASSIFIED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NOVANTA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVANTA INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9800.00
Base Market Value
352800.00
Base Total Cost
119048.44
Base Unrealized Gain Loss
233751.56
Base Accrued Interest
0
Local Market Value
352800.00
Local Total Cost Amount
119048.44
Local Unrealized Gain Loss
233751.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: US FOODS HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US FOODS HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33500.00
Base Market Value
911870.00
Base Total Cost
876168.88
Base Unrealized Gain Loss
35701.12
Base Accrued Interest
0
Local Market Value
911870.00
Local Total Cost Amount
876168.88
Local Unrealized Gain Loss
35701.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COTIVITI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COTIVITI HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3800.00
Base Market Value
141132.00
Base Total Cost
82049.22
Base Unrealized Gain Loss
59082.78
Base Accrued Interest
0
Local Market Value
141132.00
Local Total Cost Amount
82049.22
Local Unrealized Gain Loss
59082.78
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
HEALTH CARE TECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OVERSEAS SHIPHOLDING GROUP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OVERSEAS SHIPHOLDING GROUP A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10900.00
Base Market Value
28994.00
Base Total Cost
121984.63
Base Unrealized Gain Loss
-92990.63
Base Accrued Interest
0
Local Market Value
28994.00
Local Total Cost Amount
121984.63
Local Unrealized Gain Loss
-92990.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HERTZ GLOBAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERTZ GLOBAL HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24102.00
Base Market Value
277173.00
Base Total Cost
2130678.50
Base Unrealized Gain Loss
-1853505.50
Base Accrued Interest
0
Local Market Value
277173.00
Local Total Cost Amount
2130678.50
Local Unrealized Gain Loss
-1853505.50
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
ROAD & RAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HERC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERC HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7600.00
Base Market Value
298832.00
Base Total Cost
535867.96
Base Unrealized Gain Loss
-237035.96
Base Accrued Interest
0
Local Market Value
298832.00
Local Total Cost Amount
535867.96
Local Unrealized Gain Loss
-237035.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRITON INTERNATIONAL LTD/BER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRITON INTERNATIONAL LTD/BER
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12200.00
Base Market Value
407968.00
Base Total Cost
231444.82
Base Unrealized Gain Loss
176523.18
Base Accrued Interest
0
Local Market Value
407968.00
Local Total Cost Amount
231444.82
Local Unrealized Gain Loss
176523.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMPLIFY SNACK BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPLIFY SNACK BRANDS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
8800.00
Base Market Value
84832.00
Base Total Cost
126907.00
Base Unrealized Gain Loss
-42075.00
Base Accrued Interest
0
Local Market Value
84832.00
Local Total Cost Amount
126907.00
Local Unrealized Gain Loss
-42075.00
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 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: SUNRUN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNRUN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
19000.00
Base Market Value
135280.00
Base Total Cost
106233.75
Base Unrealized Gain Loss
29046.25
Base Accrued Interest
0
Local Market Value
135280.00
Local Total Cost Amount
106233.75
Local Unrealized Gain Loss
29046.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AIMMUNE THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIMMUNE THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7900.00
Base Market Value
162424.00
Base Total Cost
90464.88
Base Unrealized Gain Loss
71959.12
Base Accrued Interest
0
Local Market Value
162424.00
Local Total Cost Amount
90464.88
Local Unrealized Gain Loss
71959.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PLANET FITNESS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLANET FITNESS INC CL A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
27600.00
Base Market Value
644184.00
Base Total Cost
644665.74
Base Unrealized Gain Loss
-481.74
Base Accrued Interest
0
Local Market Value
644184.00
Local Total Cost Amount
644665.74
Local Unrealized Gain Loss
-481.74
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
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLOBAL BLOOD THERAPEUTICS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL BLOOD THERAPEUTICS IN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5000.00
Base Market Value
136750.00
Base Total Cost
185622.50
Base Unrealized Gain Loss
-48872.50
Base Accrued Interest
0
Local Market Value
136750.00
Local Total Cost Amount
185622.50
Local Unrealized Gain Loss
-48872.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HOULIHAN LOKEY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOULIHAN LOKEY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3453.00
Base Market Value
120509.70
Base Total Cost
114478.69
Base Unrealized Gain Loss
6031.01
Base Accrued Interest
0
Local Market Value
120509.70
Local Total Cost Amount
114478.69
Local Unrealized Gain Loss
6031.01
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
CAPITAL MARKETS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARE CAPITAL PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARE CAPITAL PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26175.00
Base Market Value
698872.50
Base Total Cost
523084.08
Base Unrealized Gain Loss
175788.42
Base Accrued Interest
0
Local Market Value
698872.50
Local Total Cost Amount
523084.08
Local Unrealized Gain Loss
175788.42
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: ZILLOW GROUP INC C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZILLOW GROUP INC C
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
32856.00
Base Market Value
1610272.56
Base Total Cost
942537.24
Base Unrealized Gain Loss
667735.32
Base Accrued Interest
0
Local Market Value
1610272.56
Local Total Cost Amount
942537.24
Local Unrealized Gain Loss
667735.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NIELSEN HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIELSEN HOLDINGS PLC
Security Description
COMMON STOCK EUR.07
Interest Rate
0
Original Face
0
Shares Par Value
113500.00
Base Market Value
4387910.00
Base Total Cost
4343903.70
Base Unrealized Gain Loss
44006.30
Base Accrued Interest
0
Local Market Value
4387910.00
Local Total Cost Amount
4343903.70
Local Unrealized Gain Loss
44006.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RESOURCE CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RESOURCE CAPITAL CORP
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
17675.00
Base Market Value
179754.75
Base Total Cost
425972.14
Base Unrealized Gain Loss
-246217.39
Base Accrued Interest
0
Local Market Value
179754.75
Local Total Cost Amount
425972.14
Local Unrealized Gain Loss
-246217.39
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: FIRST BUSEY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST BUSEY CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6533.00
Base Market Value
191547.56
Base Total Cost
189307.71
Base Unrealized Gain Loss
2239.85
Base Accrued Interest
0
Local Market Value
191547.56
Local Total Cost Amount
189307.71
Local Unrealized Gain Loss
2239.85
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: SPX FLOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPX FLOW INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11089.00
Base Market Value
408962.32
Base Total Cost
235657.03
Base Unrealized Gain Loss
173305.29
Base Accrued Interest
0
Local Market Value
408962.32
Local Total Cost Amount
235657.03
Local Unrealized Gain Loss
173305.29
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: PENUMBRA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENUMBRA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7600.00
Base Market Value
666900.00
Base Total Cost
441949.50
Base Unrealized Gain Loss
224950.50
Base Accrued Interest
0
Local Market Value
666900.00
Local Total Cost Amount
441949.50
Local Unrealized Gain Loss
224950.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: J ALEXANDER S HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
J ALEXANDER S HOLDINGS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3006.00
Base Market Value
36823.50
Base Total Cost
19167.64
Base Unrealized Gain Loss
17655.86
Base Accrued Interest
0
Local Market Value
36823.50
Local Total Cost Amount
19167.64
Local Unrealized Gain Loss
17655.86
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: PJT PARTNERS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PJT PARTNERS INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5300.00
Base Market Value
213166.00
Base Total Cost
132029.63
Base Unrealized Gain Loss
81136.37
Base Accrued Interest
0
Local Market Value
213166.00
Local Total Cost Amount
132029.63
Local Unrealized Gain Loss
81136.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
113977.00
Base Market Value
8531178.45
Base Total Cost
6578574.87
Base Unrealized Gain Loss
1952603.58
Base Accrued Interest
0
Local Market Value
8531178.45
Local Total Cost Amount
6578574.87
Local Unrealized Gain Loss
1952603.58
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: MSG NETWORKS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSG NETWORKS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17296.00
Base Market Value
388295.20
Base Total Cost
38832.34
Base Unrealized Gain Loss
349462.86
Base Accrued Interest
0
Local Market Value
388295.20
Local Total Cost Amount
38832.34
Local Unrealized Gain Loss
349462.86
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: CSW INDUSTRIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSW INDUSTRIALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4300.00
Base Market Value
166195.00
Base Total Cost
140056.38
Base Unrealized Gain Loss
26138.62
Base Accrued Interest
0
Local Market Value
166195.00
Local Total Cost Amount
140056.38
Local Unrealized Gain Loss
26138.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MADISON SQUARE GARDEN CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MADISON SQUARE GARDEN CO A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5765.00
Base Market Value
1135128.50
Base Total Cost
99789.48
Base Unrealized Gain Loss
1035339.02
Base Accrued Interest
0
Local Market Value
1135128.50
Local Total Cost Amount
99789.48
Local Unrealized Gain Loss
1035339.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CALATLANTIC GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALATLANTIC GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28377.00
Base Market Value
1003126.95
Base Total Cost
301221.08
Base Unrealized Gain Loss
701905.87
Base Accrued Interest
0
Local Market Value
1003126.95
Local Total Cost Amount
301221.08
Local Unrealized Gain Loss
701905.87
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
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SURGERY PARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SURGERY PARTNERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
950.00
Base Market Value
21612.50
Base Total Cost
18769.63
Base Unrealized Gain Loss
2842.87
Base Accrued Interest
0
Local Market Value
21612.50
Local Total Cost Amount
18769.63
Local Unrealized Gain Loss
2842.87
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
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PERFORMANCE FOOD GROUP CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERFORMANCE FOOD GROUP CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23300.00
Base Market Value
638420.00
Base Total Cost
604439.94
Base Unrealized Gain Loss
33980.06
Base Accrued Interest
0
Local Market Value
638420.00
Local Total Cost Amount
604439.94
Local Unrealized Gain Loss
33980.06
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 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: AXON ENTERPRISE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXON ENTERPRISE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
11358.00
Base Market Value
285540.12
Base Total Cost
50999.04
Base Unrealized Gain Loss
234541.08
Base Accrued Interest
0
Local Market Value
285540.12
Local Total Cost Amount
50999.04
Local Unrealized Gain Loss
234541.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ULTRA PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRA PETROLEUM CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
63500.00
Base Market Value
688975.00
Base Total Cost
631885.33
Base Unrealized Gain Loss
57089.67
Base Accrued Interest
0
Local Market Value
688975.00
Local Total Cost Amount
631885.33
Local Unrealized Gain Loss
57089.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GARDNER DENVER HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDNER DENVER HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14500.00
Base Market Value
313345.00
Base Total Cost
296831.68
Base Unrealized Gain Loss
16513.32
Base Accrued Interest
0
Local Market Value
313345.00
Local Total Cost Amount
296831.68
Local Unrealized Gain Loss
16513.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARS.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARS.COM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22033.00
Base Market Value
586738.79
Base Total Cost
425509.20
Base Unrealized Gain Loss
161229.59
Base Accrued Interest
0
Local Market Value
586738.79
Local Total Cost Amount
425509.20
Local Unrealized Gain Loss
161229.59
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: SEACOR MARINE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEACOR MARINE HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8002.00
Base Market Value
162920.72
Base Total Cost
173667.74
Base Unrealized Gain Loss
-10747.02
Base Accrued Interest
0
Local Market Value
162920.72
Local Total Cost Amount
173667.74
Local Unrealized Gain Loss
-10747.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ADTALEM GLOBAL EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADTALEM GLOBAL EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15660.00
Base Market Value
594297.00
Base Total Cost
386804.72
Base Unrealized Gain Loss
207492.28
Base Accrued Interest
0
Local Market Value
594297.00
Local Total Cost Amount
386804.72
Local Unrealized Gain Loss
207492.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: XEROX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XEROX CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
77227.00
Base Market Value
2218731.71
Base Total Cost
2104203.32
Base Unrealized Gain Loss
114528.39
Base Accrued Interest
0
Local Market Value
2218731.71
Local Total Cost Amount
2104203.32
Local Unrealized Gain Loss
114528.39
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
TECHNOLOGY HW, STORAGE & PERIP
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARENA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARENA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
9220.00
Base Market Value
155541.40
Base Total Cost
725295.19
Base Unrealized Gain Loss
-569753.79
Base Accrued Interest
0
Local Market Value
155541.40
Local Total Cost Amount
725295.19
Local Unrealized Gain Loss
-569753.79
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: IOVANCE BIOTHERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IOVANCE BIOTHERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13700.00
Base Market Value
100695.00
Base Total Cost
107699.13
Base Unrealized Gain Loss
-7004.13
Base Accrued Interest
0
Local Market Value
100695.00
Local Total Cost Amount
107699.13
Local Unrealized Gain Loss
-7004.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STARWOOD WAYPOINT HOMES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARWOOD WAYPOINT HOMES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25060.00
Base Market Value
859808.60
Base Total Cost
764780.07
Base Unrealized Gain Loss
95028.53
Base Accrued Interest
0
Local Market Value
859808.60
Local Total Cost Amount
764780.07
Local Unrealized Gain Loss
95028.53
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: BANK OF NT BUTTERFIELD + SON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NT BUTTERFIELD + SON
Security Description
COMMON STOCK BMD1.0
Interest Rate
0
Original Face
0
Shares Par Value
17700.00
Base Market Value
603570.00
Base Total Cost
587506.37
Base Unrealized Gain Loss
16063.63
Base Accrued Interest
0
Local Market Value
603570.00
Local Total Cost Amount
587506.37
Local Unrealized Gain Loss
16063.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ASHLAND GLOBAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHLAND GLOBAL HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
21226.00
Base Market Value
1399005.66
Base Total Cost
417701.57
Base Unrealized Gain Loss
981304.09
Base Accrued Interest
0
Local Market Value
1399005.66
Local Total Cost Amount
417701.57
Local Unrealized Gain Loss
981304.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TWILIO INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWILIO INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
20500.00
Base Market Value
596755.00
Base Total Cost
613547.68
Base Unrealized Gain Loss
-16792.68
Base Accrued Interest
0
Local Market Value
596755.00
Local Total Cost Amount
613547.68
Local Unrealized Gain Loss
-16792.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRONC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRONC INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8000.00
Base Market Value
103120.00
Base Total Cost
109130.00
Base Unrealized Gain Loss
-6010.00
Base Accrued Interest
0
Local Market Value
103120.00
Local Total Cost Amount
109130.00
Local Unrealized Gain Loss
-6010.00
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
MEDIA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATN INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATN INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2384.00
Base Market Value
163160.96
Base Total Cost
95093.44
Base Unrealized Gain Loss
68067.52
Base Accrued Interest
0
Local Market Value
163160.96
Local Total Cost Amount
95093.44
Local Unrealized Gain Loss
68067.52
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: INTEGER HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEGER HOLDINGS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8458.00
Base Market Value
365808.50
Base Total Cost
166462.85
Base Unrealized Gain Loss
199345.65
Base Accrued Interest
0
Local Market Value
365808.50
Local Total Cost Amount
166462.85
Local Unrealized Gain Loss
199345.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARDTRONICS PLC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDTRONICS PLC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11200.00
Base Market Value
368032.00
Base Total Cost
264511.41
Base Unrealized Gain Loss
103520.59
Base Accrued Interest
0
Local Market Value
368032.00
Local Total Cost Amount
264511.41
Local Unrealized Gain Loss
103520.59
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
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