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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: MTGE INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MTGE INVESTMENT CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12200.00
Base Market Value
229360.00
Base Total Cost
284696.76
Base Unrealized Gain Loss
-55336.76
Base Accrued Interest
0
Local Market Value
229360.00
Local Total Cost Amount
284696.76
Local Unrealized Gain Loss
-55336.76
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: CAMPING WORLD HOLDINGS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMPING WORLD HOLDINGS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3600.00
Base Market Value
111060.00
Base Total Cost
121648.68
Base Unrealized Gain Loss
-10588.68
Base Accrued Interest
0
Local Market Value
111060.00
Local Total Cost Amount
121648.68
Local Unrealized Gain Loss
-10588.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXTRACTION OIL + GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTRACTION OIL + GAS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
21400.00
Base Market Value
287830.00
Base Total Cost
375993.72
Base Unrealized Gain Loss
-88163.72
Base Accrued Interest
0
Local Market Value
287830.00
Local Total Cost Amount
375993.72
Local Unrealized Gain Loss
-88163.72
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: CENTENNIAL RESOURCE DEVELO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENNIAL RESOURCE DEVELO A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
36900.00
Base Market Value
583758.00
Base Total Cost
558269.33
Base Unrealized Gain Loss
25488.67
Base Accrued Interest
0
Local Market Value
583758.00
Local Total Cost Amount
558269.33
Local Unrealized Gain Loss
25488.67
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: LAMB WESTON HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMB WESTON HOLDINGS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
45553.00
Base Market Value
2006154.12
Base Total Cost
653152.80
Base Unrealized Gain Loss
1353001.32
Base Accrued Interest
0
Local Market Value
2006154.12
Local Total Cost Amount
653152.80
Local Unrealized Gain Loss
1353001.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ILG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILG INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34139.00
Base Market Value
938481.11
Base Total Cost
392710.31
Base Unrealized Gain Loss
545770.80
Base Accrued Interest
0
Local Market Value
938481.11
Local Total Cost Amount
392710.31
Local Unrealized Gain Loss
545770.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALCOA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCOA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
58459.00
Base Market Value
1908686.35
Base Total Cost
1751814.07
Base Unrealized Gain Loss
156872.28
Base Accrued Interest
0
Local Market Value
1908686.35
Local Total Cost Amount
1751814.07
Local Unrealized Gain Loss
156872.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCONIC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
133277.00
Base Market Value
3018724.05
Base Total Cost
3971633.64
Base Unrealized Gain Loss
-952909.59
Base Accrued Interest
0
Local Market Value
3018724.05
Local Total Cost Amount
3971633.64
Local Unrealized Gain Loss
-952909.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KOHNAN SHOJI CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KOHNAN SHOJI CO LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1400.00
Base Market Value
26078.68
Base Total Cost
27491.05
Base Unrealized Gain Loss
-1412.37
Base Accrued Interest
0
Local Market Value
2930200.00
Local Total Cost Amount
3044036.00
Local Unrealized Gain Loss
-113836.00
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
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QUALITY CARE PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUALITY CARE PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28529.00
Base Market Value
522365.99
Base Total Cost
463596.25
Base Unrealized Gain Loss
58769.74
Base Accrued Interest
0
Local Market Value
522365.99
Local Total Cost Amount
463596.25
Local Unrealized Gain Loss
58769.74
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: GLOBAL INDEMNITY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL INDEMNITY LTD
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
4003.00
Base Market Value
155196.31
Base Total Cost
194570.69
Base Unrealized Gain Loss
-39374.38
Base Accrued Interest
0
Local Market Value
155196.31
Local Total Cost Amount
194570.69
Local Unrealized Gain Loss
-39374.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY EXPEDIA HOLD A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY EXPEDIA HOLD A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17704.00
Base Market Value
956370.08
Base Total Cost
151627.10
Base Unrealized Gain Loss
804742.98
Base Accrued Interest
0
Local Market Value
956370.08
Local Total Cost Amount
151627.10
Local Unrealized Gain Loss
804742.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY VENTURES SER A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY VENTURES SER A
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26656.00
Base Market Value
1393842.24
Base Total Cost
195726.93
Base Unrealized Gain Loss
1198115.31
Base Accrued Interest
0
Local Market Value
1393842.24
Local Total Cost Amount
195726.93
Local Unrealized Gain Loss
1198115.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOSTESS BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOSTESS BRANDS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
27000.00
Base Market Value
434700.00
Base Total Cost
422548.65
Base Unrealized Gain Loss
12151.35
Base Accrued Interest
0
Local Market Value
434700.00
Local Total Cost Amount
422548.65
Local Unrealized Gain Loss
12151.35
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 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: VISTRA ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA ENERGY CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
77000.00
Base Market Value
1292830.00
Base Total Cost
1289807.75
Base Unrealized Gain Loss
3022.25
Base Accrued Interest
0
Local Market Value
1292830.00
Local Total Cost Amount
1289807.75
Local Unrealized Gain Loss
3022.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONDUENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONDUENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
64962.00
Base Market Value
1035494.28
Base Total Cost
934478.09
Base Unrealized Gain Loss
101016.19
Base Accrued Interest
0
Local Market Value
1035494.28
Local Total Cost Amount
934478.09
Local Unrealized Gain Loss
101016.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INTERNATIONAL SEAWAYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL SEAWAYS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3632.00
Base Market Value
78705.44
Base Total Cost
55369.84
Base Unrealized Gain Loss
23335.60
Base Accrued Interest
0
Local Market Value
78705.44
Local Total Cost Amount
55369.84
Local Unrealized Gain Loss
23335.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FERROGLOBE REP + WRNTY INS TRU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FERROGLOBE REP + WRNTY INS TRU
Security Description
NON TRANSFERABLE BENE INT UNIT
Interest Rate
0
Original Face
0
Shares Par Value
31591.00
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
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENVISION HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENVISION HEALTHCARE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
34823.00
Base Market Value
2182357.41
Base Total Cost
2591232.35
Base Unrealized Gain Loss
-408874.94
Base Accrued Interest
0
Local Market Value
2182357.41
Local Total Cost Amount
2591232.35
Local Unrealized Gain Loss
-408874.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIONS GATE ENTERTAINMENT A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIONS GATE ENTERTAINMENT A
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
13544.00
Base Market Value
382211.68
Base Total Cost
286904.55
Base Unrealized Gain Loss
95307.13
Base Accrued Interest
0
Local Market Value
382211.68
Local Total Cost Amount
286904.55
Local Unrealized Gain Loss
95307.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COWEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COWEN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8076.00
Base Market Value
131235.00
Base Total Cost
756494.84
Base Unrealized Gain Loss
-625259.84
Base Accrued Interest
0
Local Market Value
131235.00
Local Total Cost Amount
756494.84
Local Unrealized Gain Loss
-625259.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIONS GATE ENTERTAINMENT B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIONS GATE ENTERTAINMENT B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
33205.00
Base Market Value
872627.40
Base Total Cost
790493.59
Base Unrealized Gain Loss
82133.81
Base Accrued Interest
0
Local Market Value
872627.40
Local Total Cost Amount
790493.59
Local Unrealized Gain Loss
82133.81
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: HILTON GRAND VACATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON GRAND VACATIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16730.00
Base Market Value
603283.80
Base Total Cost
412420.02
Base Unrealized Gain Loss
190863.78
Base Accrued Interest
0
Local Market Value
603283.80
Local Total Cost Amount
412420.02
Local Unrealized Gain Loss
190863.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PARK HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
35504.00
Base Market Value
957187.84
Base Total Cost
1032375.99
Base Unrealized Gain Loss
-75188.15
Base Accrued Interest
0
Local Market Value
957187.84
Local Total Cost Amount
1032375.99
Local Unrealized Gain Loss
-75188.15
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: L3 TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
L3 TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23168.00
Base Market Value
3870909.44
Base Total Cost
1453629.32
Base Unrealized Gain Loss
2417280.12
Base Accrued Interest
0
Local Market Value
3870909.44
Local Total Cost Amount
1453629.32
Local Unrealized Gain Loss
2417280.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATHENE HOLDING LTD CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATHENE HOLDING LTD CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11400.00
Base Market Value
565554.00
Base Total Cost
573014.16
Base Unrealized Gain Loss
-7460.16
Base Accrued Interest
0
Local Market Value
565554.00
Local Total Cost Amount
573014.16
Local Unrealized Gain Loss
-7460.16
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: HILTON WORLDWIDE HOLDINGS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON WORLDWIDE HOLDINGS IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
60166.00
Base Market Value
3721267.10
Base Total Cost
3268675.17
Base Unrealized Gain Loss
452591.93
Base Accrued Interest
0
Local Market Value
3721267.10
Local Total Cost Amount
3268675.17
Local Unrealized Gain Loss
452591.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RH
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
9700.00
Base Market Value
625844.00
Base Total Cost
818983.59
Base Unrealized Gain Loss
-193139.59
Base Accrued Interest
0
Local Market Value
625844.00
Local Total Cost Amount
818983.59
Local Unrealized Gain Loss
-193139.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIOVERATIV INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOVERATIV INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
33316.00
Base Market Value
2004623.72
Base Total Cost
341805.83
Base Unrealized Gain Loss
1662817.89
Base Accrued Interest
0
Local Market Value
2004623.72
Local Total Cost Amount
341805.83
Local Unrealized Gain Loss
1662817.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GRAMERCY PROPERTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAMERCY PROPERTY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
47822.00
Base Market Value
1420791.62
Base Total Cost
1365504.60
Base Unrealized Gain Loss
55287.02
Base Accrued Interest
0
Local Market Value
1420791.62
Local Total Cost Amount
1365504.60
Local Unrealized Gain Loss
55287.02
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: LCI INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LCI INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9330.00
Base Market Value
955392.00
Base Total Cost
500885.92
Base Unrealized Gain Loss
454506.08
Base Accrued Interest
0
Local Market Value
955392.00
Local Total Cost Amount
500885.92
Local Unrealized Gain Loss
454506.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: C+J ENERGY SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C+J ENERGY SERVICES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15500.00
Base Market Value
531185.00
Base Total Cost
468110.08
Base Unrealized Gain Loss
63074.92
Base Accrued Interest
0
Local Market Value
531185.00
Local Total Cost Amount
468110.08
Local Unrealized Gain Loss
63074.92
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
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLONY NORTHSTAR INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY NORTHSTAR INC CLASS A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
156104.00
Base Market Value
2199505.36
Base Total Cost
2489710.15
Base Unrealized Gain Loss
-290204.79
Base Accrued Interest
0
Local Market Value
2199505.36
Local Total Cost Amount
2489710.15
Local Unrealized Gain Loss
-290204.79
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: TIVITY HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIVITY HEALTH INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
17384.00
Base Market Value
692752.40
Base Total Cost
557821.87
Base Unrealized Gain Loss
134930.53
Base Accrued Interest
0
Local Market Value
692752.40
Local Total Cost Amount
557821.87
Local Unrealized Gain Loss
134930.53
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: VAREX IMAGING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VAREX IMAGING CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11254.00
Base Market Value
380385.20
Base Total Cost
39628.58
Base Unrealized Gain Loss
340756.62
Base Accrued Interest
0
Local Market Value
380385.20
Local Total Cost Amount
39628.58
Local Unrealized Gain Loss
340756.62
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 EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SBA COMMUNICATIONS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA COMMUNICATIONS CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
40766.00
Base Market Value
5499333.40
Base Total Cost
1348906.67
Base Unrealized Gain Loss
4150426.73
Base Accrued Interest
0
Local Market Value
5499333.40
Local Total Cost Amount
1348906.67
Local Unrealized Gain Loss
4150426.73
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: MEDIA GEN INC CVR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDIA GEN INC CVR
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
37500.00
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
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: GGP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GGP INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
192242.00
Base Market Value
4529221.52
Base Total Cost
3180485.38
Base Unrealized Gain Loss
1348736.14
Base Accrued Interest
0
Local Market Value
4529221.52
Local Total Cost Amount
3180485.38
Local Unrealized Gain Loss
1348736.14
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: QIAGEN N.V.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QIAGEN N.V.
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
69525.00
Base Market Value
2331173.25
Base Total Cost
1355587.43
Base Unrealized Gain Loss
975585.82
Base Accrued Interest
0
Local Market Value
2331173.25
Local Total Cost Amount
1355587.43
Local Unrealized Gain Loss
975585.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JELD WEN HOLDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JELD WEN HOLDING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12300.00
Base Market Value
399258.00
Base Total Cost
401968.92
Base Unrealized Gain Loss
-2710.92
Base Accrued Interest
0
Local Market Value
399258.00
Local Total Cost Amount
401968.92
Local Unrealized Gain Loss
-2710.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INVITATION HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVITATION HOMES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34300.00
Base Market Value
741909.00
Base Total Cost
750610.91
Base Unrealized Gain Loss
-8701.91
Base Accrued Interest
0
Local Market Value
741909.00
Local Total Cost Amount
750610.91
Local Unrealized Gain Loss
-8701.91
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: WELBILT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELBILT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
38560.00
Base Market Value
726856.00
Base Total Cost
186243.75
Base Unrealized Gain Loss
540612.25
Base Accrued Interest
0
Local Market Value
726856.00
Local Total Cost Amount
186243.75
Local Unrealized Gain Loss
540612.25
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
MACHINERY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLOBAL NET LEASE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL NET LEASE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17133.00
Base Market Value
381037.92
Base Total Cost
405096.25
Base Unrealized Gain Loss
-24058.33
Base Accrued Interest
0
Local Market Value
381037.92
Local Total Cost Amount
405096.25
Local Unrealized Gain Loss
-24058.33
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: XPERI CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XPERI CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11461.00
Base Market Value
341537.80
Base Total Cost
314349.11
Base Unrealized Gain Loss
27188.69
Base Accrued Interest
0
Local Market Value
341537.80
Local Total Cost Amount
314349.11
Local Unrealized Gain Loss
27188.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNITI GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITI GROUP INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
52616.00
Base Market Value
1322766.24
Base Total Cost
1612599.94
Base Unrealized Gain Loss
-289833.70
Base Accrued Interest
0
Local Market Value
1322766.24
Local Total Cost Amount
1612599.94
Local Unrealized Gain Loss
-289833.70
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: SRC ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SRC ENERGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
79800.00
Base Market Value
537054.00
Base Total Cost
700273.15
Base Unrealized Gain Loss
-163219.15
Base Accrued Interest
0
Local Market Value
537054.00
Local Total Cost Amount
700273.15
Local Unrealized Gain Loss
-163219.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DXC TECHNOLOGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DXC TECHNOLOGY CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
90916.00
Base Market Value
6975075.52
Base Total Cost
2389228.30
Base Unrealized Gain Loss
4585847.22
Base Accrued Interest
0
Local Market Value
6975075.52
Local Total Cost Amount
2389228.30
Local Unrealized Gain Loss
4585847.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ANDEAVOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR
Security Description
COMMON STOCK USD.167
Interest Rate
0
Original Face
0
Shares Par Value
47902.00
Base Market Value
4483627.20
Base Total Cost
1764789.52
Base Unrealized Gain Loss
2718837.68
Base Accrued Interest
0
Local Market Value
4483627.20
Local Total Cost Amount
1764789.52
Local Unrealized Gain Loss
2718837.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLEVELAND CLIFFS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND CLIFFS INC
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0
Shares Par Value
98471.00
Base Market Value
681419.32
Base Total Cost
2119664.88
Base Unrealized Gain Loss
-1438245.56
Base Accrued Interest
0
Local Market Value
681419.32
Local Total Cost Amount
2119664.88
Local Unrealized Gain Loss
-1438245.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUITY COMMONWEALTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY COMMONWEALTH
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33264.00
Base Market Value
1051142.40
Base Total Cost
1255148.00
Base Unrealized Gain Loss
-204005.60
Base Accrued Interest
0
Local Market Value
1051142.40
Local Total Cost Amount
1255148.00
Local Unrealized Gain Loss
-204005.60
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
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