CENTRAL TRUST Co Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$1.3T
Holdings
1,170
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD FINANCIAL SERVICE GROUP | 9,697 | $447.0M | 0.04% | |
| 302 | LRCXEURLAM RESEARCH CORP | 5,367 | $443.0M | 0.03% | |
| 303 | ETRENTERGY CORP | 5,588 | $443.0M | 0.03% | |
| 304 | VBKVANGUARD | 3,706 | $441.0M | 0.03% | |
| 305 | BKBANK OF NEW YORK MELLON CORP | 11,874 | $438.0M | 0.03% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC | 9,019 | $434.0M | 0.03% | |
| 307 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 6,238 | $430.0M | 0.03% | |
| 308 | NGGNATIONAL GRID PLC | 5,945 | $425.0M | 0.03% | |
| 309 | NWLNEWELL RUBBERMAID INC | 9,408 | $417.0M | 0.03% | |
| 310 | UMBFUMB FINANCIAL CORP | 8,002 | $413.0M | 0.03% | |
| 311 | CNCCENTENE CORP DEL | 6,604 | $407.0M | 0.03% | |
| 312 | IWDISHARES | 4,099 | $405.0M | 0.03% | |
| 313 | NJRNEW JERSEY RESOURCES | 10,900 | $397.0M | 0.03% | |
| 314 | ULUNILEVER PLC | 8,763 | $396.0M | 0.03% | |
| 315 | DARDARLING INTERNATIONAL INC | 30,081 | $396.0M | 0.03% | |
| 316 | NDAQNASDAQ OMX GROUP INC | 5,920 | $393.0M | 0.03% | |
| 317 | ALKALASKA AIR GROUP INC | 4,744 | $389.0M | 0.03% | |
| 318 | TSNTYSON FOODS INC | 5,805 | $387.0M | 0.03% | |
| 319 | CLHCLEAN HARBORS INC | 7,789 | $384.0M | 0.03% | |
| 320 | —MYLAN NV | 8,214 | $381.0M | 0.03% | |
| 321 | W3UWESTERN UNION CO | 19,700 | $380.0M | 0.03% | |
| 322 | NUENUCOR CORP | 7,980 | $378.0M | 0.03% | |
| 323 | SEESEALED AIR CORP | 7,842 | $376.0M | 0.03% | |
| 324 | MHMCGRAW HILL FINANCIAL INC | 3,777 | $374.0M | 0.03% | |
| 325 | PRUPRUDENTIAL FINANCIAL INC | 5,151 | $372.0M | 0.03% | |
| 326 | AOSSMITH (A O) CORP | 4,850 | $370.0M | 0.03% | |
| 327 | BCEBCE INC | 8,033 | $366.0M | 0.03% | |
| 328 | BBBYEURBED BATH & BEYOND INC | 7,333 | $364.0M | 0.03% | |
| 329 | MTDMETTLER TOLEDO INTL INC | 1,045 | $360.0M | 0.03% | |
| 330 | DESWISDOMTREE | 5,192 | $356.0M | 0.03% | |
| 331 | —ONEOK PARTNERS | 11,335 | $356.0M | 0.03% | |
| 332 | DONWISDOMTREE | 4,116 | $355.0M | 0.03% | |
| 333 | NSRGYNESTLE SA SPONS ADR | 4,697 | $352.0M | 0.03% | |
| 334 | FBINFORTUNE BRANDS HOME & SECURITY | 6,241 | $350.0M | 0.03% | |
| 335 | DVNDEVON ENERGY CORP | 12,764 | $350.0M | 0.03% | |
| 336 | XLEENERGY SELECT SECTOR SPDR FD | 5,642 | $349.0M | 0.03% | |
| 337 | IEXIDEX CORP | 4,193 | $348.0M | 0.03% | |
| 338 | VEOEYVEOLIA ENVIRONMENT SPONS ADR | 14,300 | $345.0M | 0.03% | |
| 339 | IWVISHARES | 2,828 | $342.0M | 0.03% | |
| 340 | GTGOODYEAR TIRE & RUBBER CO | 10,312 | $340.0M | 0.03% | |
| 341 | WRKUSDWESTROCK CO | 8,697 | $339.0M | 0.03% | |
| 342 | AGCOAGCO CORP | 6,766 | $336.0M | 0.03% | |
| 343 | KRCKILROY REALTY CORP | 5,425 | $336.0M | 0.03% | |
| 344 | ADBEADOBE SYSTEMS INC | 3,548 | $332.0M | 0.03% | |
| 345 | CMSCMS ENERGY CORP | 7,827 | $332.0M | 0.03% | |
| 346 | KOCOCA COLA ENTERPRISES INC | 6,525 | $331.0M | 0.03% | |
| 347 | ADSKAUTODESK INC | 5,655 | $330.0M | 0.03% | |
| 348 | —DR PEPPER SNAPPLE GROUP INC | 3,621 | $324.0M | 0.03% | |
| 349 | NOVEURNATIONAL OILWELL INC | 10,418 | $324.0M | 0.03% | |
| 350 | XLYCONSUMER DISCR INDEX SPDR | 4,073 | $322.0M | 0.03% | |
| 351 | —NEWFIELD EXPLORATION CO | 9,656 | $321.0M | 0.03% | |
| 352 | IXP*ISHARES | 5,150 | $321.0M | 0.03% | |
| 353 | LENLENNAR CORP | 6,550 | $317.0M | 0.03% | |
| 354 | EPPISHARES | 8,000 | $314.0M | 0.02% | |
| 355 | INGMINGRAM MICRO INC | 8,710 | $313.0M | 0.02% | |
| 356 | XECEURCIMAREX ENERGY CO | 3,185 | $310.0M | 0.02% | |
| 357 | CFRCULLEN FROST BANKERS INC | 5,600 | $309.0M | 0.02% | |
| 358 | SLVISHARES SILVER TRUST | 21,064 | $309.0M | 0.02% | |
| 359 | DOXAMDOCS LTD | 5,049 | $305.0M | 0.02% | |
| 360 | LBEURL BRANDS INC | 3,460 | $304.0M | 0.02% | |
| 361 | CECELANESE CORP | 4,635 | $303.0M | 0.02% | |
| 362 | FLSFLOWSERVE CORP | 6,771 | $301.0M | 0.02% | |
| 363 | PNRPENTAIR PLC | 5,536 | $300.0M | 0.02% | |
| 364 | DHID R HORTON INC | 9,923 | $300.0M | 0.02% | |
| 365 | MANMANPOWERGROUP INC | 3,658 | $298.0M | 0.02% | |
| 366 | CDWCDW CORP/DE | 7,137 | $296.0M | 0.02% | |
| 367 | THOTHOR INDUSTRIES INC | 4,500 | $287.0M | 0.02% | |
| 368 | WYNNWYNN RESORTS LTD | 3,040 | $284.0M | 0.02% | |
| 369 | —INTEROIL CORP | 8,875 | $282.0M | 0.02% | |
| 370 | —BUNGE LIMITED | 4,985 | $282.0M | 0.02% | |
| 371 | STTSTATE STREET CORP | 4,747 | $278.0M | 0.02% | |
| 372 | PIIPOLARIS INDUSTRIES INC | 2,813 | $277.0M | 0.02% | |
| 373 | BTUSDBT GROUP PLC | 8,518 | $273.0M | 0.02% | |
| 374 | TKRTIMKEN CO | 8,108 | $272.0M | 0.02% | |
| 375 | —TESORO CORP | 3,132 | $269.0M | 0.02% | |
| 376 | VMWEURVMWARE INC | 5,100 | $267.0M | 0.02% | |
| 377 | HPTUSDHOSPITALITY PROPERTIES TRUST | 9,887 | $263.0M | 0.02% | |
| 378 | BHPBHP BILLITON LTD | 10,101 | $262.0M | 0.02% | |
| 379 | RSGREPUBLIC SERVICES INC | 5,496 | $262.0M | 0.02% | |
| 380 | —MALLINKRODT PLC | 4,250 | $260.0M | 0.02% | |
| 381 | STZCONSTELLATION BRANDS INC | 1,724 | $260.0M | 0.02% | |
| 382 | —BEAR STATE FINANCIAL INC | 28,013 | $260.0M | 0.02% | |
| 383 | RGAREINSURANCE GROUP OF AMERICA INC | 2,685 | $259.0M | 0.02% | |
| 384 | JECUSDJACOBS ENGINEERING GROUP INC | 5,935 | $258.0M | 0.02% | |
| 385 | CCLCARNIVAL CORP | 4,895 | $258.0M | 0.02% | |
| 386 | PAYXPAYCHEX INC | 4,758 | $257.0M | 0.02% | |
| 387 | TRNTRINITY INDUSTRIES | 13,959 | $256.0M | 0.02% | |
| 388 | VMCVULCAN MATERIALS CO | 2,408 | $254.0M | 0.02% | |
| 389 | EWCISHARES | 10,595 | $252.0M | 0.02% | |
| 390 | TSLATESLA MOTORS INC | 1,090 | $250.0M | 0.02% | |
| 391 | EMNEASTMAN CHEMICAL CO | 3,458 | $250.0M | 0.02% | |
| 392 | ATVIEURACTIVISION BLIZZARD INC | 7,350 | $249.0M | 0.02% | |
| 393 | CDKCDK GLOBAL INC | 5,350 | $249.0M | 0.02% | |
| 394 | MASMASCO CORP | 7,850 | $247.0M | 0.02% | |
| 395 | —PANERA BREAD CO | 1,198 | $245.0M | 0.02% | |
| 396 | ESEVERSOURCE ENERGY | 4,207 | $245.0M | 0.02% | |
| 397 | PPLPPL CORP | 6,378 | $243.0M | 0.02% | |
| 398 | AMATAPPLIED MATERIALS INC | 11,431 | $242.0M | 0.02% | |
| 399 | SNASNAP ON INC | 1,542 | $242.0M | 0.02% | |
| 400 | IPGINTERPUBLIC GROUP OF COMPANIES | 10,513 | $241.0M | 0.02% |