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 |
|---|---|---|---|---|---|
| 501 | DBSDYDBS GROUP HOLDINGS SPONS ADR | 2,775 | $127.0M | 0.01% | |
| 502 | RHT1EURRED HAT INC | 1,700 | $127.0M | 0.01% | |
| 503 | 7HPHP INC | 10,241 | $126.0M | 0.01% | |
| 504 | BFHALLIANCE DATA SYSTEMS CORP | 569 | $126.0M | 0.01% | |
| 505 | IWOISHARES | 950 | $126.0M | 0.01% | |
| 506 | ADIANALOG DEVICES INC | 2,091 | $124.0M | 0.01% | |
| 507 | —FUJI HEAVY INDUSTRIES LTD | 1,721 | $122.0M | 0.01% | |
| 508 | BBYBEST BUY COMPANY INC | 3,750 | $122.0M | 0.01% | |
| 509 | OREALTY INCOME CORP | 1,939 | $121.0M | 0.01% | |
| 510 | —QUESTAR CORP | 4,872 | $121.0M | 0.01% | |
| 511 | SUNSUNOCO LOGISTICS PARTNERS | 4,806 | $120.0M | 0.01% | |
| 512 | —ALLIANZE SE | 7,337 | $120.0M | 0.01% | |
| 513 | MXIMMAXIM INTEGRATED PRODUCTS INC | 3,184 | $117.0M | 0.01% | |
| 514 | AALAMERICAN AIRLINES GROUP INC | 2,842 | $117.0M | 0.01% | |
| 515 | —LABORATORY CORP OF AMERICA | 1,000 | $117.0M | 0.01% | |
| 516 | —SPECTRA ENERGY PARTNERS LP | 2,413 | $116.0M | 0.01% | |
| 517 | SRCLSTERICYCLE INC | 909 | $115.0M | 0.01% | |
| 518 | SCHDSCHWAB | 2,850 | $114.0M | 0.01% | |
| 519 | SWXSOUTHWEST GAS CORP | 1,713 | $113.0M | 0.01% | |
| 520 | BHKLYBOC HONG KONG HOLDINGS | 1,900 | $113.0M | 0.01% | |
| 521 | LQDISHARES | 935 | $111.0M | 0.01% | |
| 522 | CINFCINCINNATI FINANCIAL CORP | 1,694 | $111.0M | 0.01% | |
| 523 | KLACKLA TENCOR CORP | 1,500 | $109.0M | 0.01% | |
| 524 | BIDUNBAIDU INC SPONS ADR | 574 | $109.0M | 0.01% | |
| 525 | AXAHYAXA | 4,620 | $108.0M | 0.01% | |
| 526 | —KBS | 18,296 | $107.0M | 0.01% | |
| 527 | —ENBRIDGE ENERGY PARTNERS LP | 5,795 | $107.0M | 0.01% | |
| 528 | —HCP INC | 3,282 | $106.0M | 0.01% | |
| 529 | BWABORG WARNER INC | 2,744 | $106.0M | 0.01% | |
| 530 | —HUANENG POWER INTL | 2,951 | $105.0M | 0.01% | |
| 531 | EXPEEXPEDIA INC | 972 | $105.0M | 0.01% | |
| 532 | KBCSYKBC GROEP NV-UNSP ADR | 4,077 | $105.0M | 0.01% | |
| 533 | HRSEURHARRIS CORP | 1,323 | $103.0M | 0.01% | |
| 534 | IRINGERSOLL RAND PLC | 1,660 | $103.0M | 0.01% | |
| 535 | DRIDARDEN RESTAURANTS | 1,544 | $102.0M | 0.01% | |
| 536 | AG8AGILENT TECHNOLOGIES INC | 2,562 | $102.0M | 0.01% | |
| 537 | VYMVANGUARD | 1,469 | $101.0M | 0.01% | |
| 538 | RPMRPM INTERNATIONAL INC | 2,150 | $101.0M | 0.01% | |
| 539 | NSANYNISSAN MOTOR LTD | 5,464 | $101.0M | 0.01% | |
| 540 | ABXBARRICK GOLD CORP | 7,394 | $101.0M | 0.01% | |
| 541 | CRMSALESFORCE.COM | 1,355 | $100.0M | 0.01% | |
| 542 | VCVISTEON CORP | 1,245 | $99.0M | 0.01% | |
| 543 | LBTYBLIBERTY GLOBAL PLC | 2,565 | $99.0M | 0.01% | |
| 544 | IBDRYIBERDROLA S A | 3,720 | $99.0M | 0.01% | |
| 545 | SYMCEURSYMANTEC CORP | 5,267 | $97.0M | 0.01% | |
| 546 | —WHITEWAVE FOODS CO | 2,396 | $97.0M | 0.01% | |
| 547 | SHLXUSDSHELL MIDSTREAM PARTNERS | 2,638 | $97.0M | 0.01% | |
| 548 | POSTPOST HOLDINGS INC | 1,410 | $97.0M | 0.01% | |
| 549 | —EQT MIDSTREAM PARTNERS | 1,294 | $96.0M | 0.01% | |
| 550 | —TESORO LOGISTICS | 2,074 | $95.0M | 0.01% | |
| 551 | NEUNEWMARKET CORP | 238 | $94.0M | 0.01% | |
| 552 | —MARKET VECTORS | 2,000 | $93.0M | 0.01% | |
| 553 | VDEVANGUARD | 1,073 | $92.0M | 0.01% | |
| 554 | WTMWHITE MOUNTAINS INSURANCE GROUP | 115 | $92.0M | 0.01% | |
| 555 | BCRUSDBARD C R INC | 456 | $92.0M | 0.01% | |
| 556 | —NUVEEN ENERGY MLP | 9,000 | $91.0M | 0.01% | |
| 557 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 2,113 | $91.0M | 0.01% | |
| 558 | ATLCYATLAS COPCO AB | 3,833 | $90.0M | 0.01% | |
| 559 | WESWESTERN GAS PARTNERS | 2,003 | $87.0M | 0.01% | |
| 560 | —AIRGAS INC | 616 | $87.0M | 0.01% | |
| 561 | HDVISHARES | 1,121 | $87.0M | 0.01% | |
| 562 | —MEMORIAL RESOURCE DEVELOPMENT | 8,555 | $87.0M | 0.01% | |
| 563 | ENSENERSYS COM | 1,550 | $86.0M | 0.01% | |
| 564 | —SYNGENTA | 1,036 | $86.0M | 0.01% | |
| 565 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,154 | $85.0M | 0.01% | |
| 566 | MRSHMARSH & MCLENNAN COMPANIES INC | 1,400 | $85.0M | 0.01% | |
| 567 | MYEMYERS INDUSTRIES INC | 6,467 | $83.0M | 0.01% | |
| 568 | —ORBITAL ATK INC | 943 | $82.0M | 0.01% | |
| 569 | ETENERGY TRANSFER PARTNERS | 2,543 | $82.0M | 0.01% | |
| 570 | XLBMATERIALS INDEX SPDR | 1,837 | $82.0M | 0.01% | |
| 571 | NEMNEWMONT MINING CORP | 3,052 | $81.0M | 0.01% | |
| 572 | TERTERADYNE INC | 3,750 | $81.0M | 0.01% | |
| 573 | IYTISHARES | 561 | $80.0M | 0.01% | |
| 574 | DSEEYDAIWA SECURITIES GR-SPON ADR | 12,861 | $79.0M | 0.01% | |
| 575 | SKHSYSEKISUI HOUSE | 4,651 | $79.0M | 0.01% | |
| 576 | CEFCENTRAL FUND OF CANADA LTD CL A | 6,560 | $79.0M | 0.01% | |
| 577 | AKAMAKAMAI TECHNOLOGIES | 1,410 | $78.0M | 0.01% | |
| 578 | AVYAVERY DENNISON CORP | 1,075 | $77.0M | 0.01% | |
| 579 | TMTOYOTA MOTOR CORP | 710 | $76.0M | 0.01% | |
| 580 | —ROCKWELL COLLINS | 822 | $76.0M | 0.01% | |
| 581 | REGNREGENERON PHARMACEUTICALS | 207 | $75.0M | 0.01% | |
| 582 | —BLACKROCK | 4,600 | $75.0M | 0.01% | |
| 583 | PRGOPERRIGO CO PLC | 586 | $75.0M | 0.01% | |
| 584 | FITBFIFTH THIRD BANCORP | 4,403 | $74.0M | 0.01% | |
| 585 | ORIOLD REPUBLIC INTERNATIONAL CORP | 3,985 | $73.0M | 0.01% | |
| 586 | DKSDICKS SPORTING GOODS INC | 1,552 | $72.0M | 0.01% | |
| 587 | PWRQUANTA SERVICES INC | 3,206 | $72.0M | 0.01% | |
| 588 | VIABVIACOM INC | 1,736 | $72.0M | 0.01% | |
| 589 | EQREQUITY RESIDENTIAL PROPERTYS TR | 950 | $71.0M | 0.01% | |
| 590 | QRVOQORVO INC | 1,412 | $71.0M | 0.01% | |
| 591 | ABJAABB LTD | 3,650 | $71.0M | 0.01% | |
| 592 | PCARPACCAR INC | 1,268 | $69.0M | 0.01% | |
| 593 | AZOAUTOZONE INC | 86 | $69.0M | 0.01% | |
| 594 | ALBALBEMARLE CORP | 1,083 | $69.0M | 0.01% | |
| 595 | AMADYAMADEUS IT HOLDING UNSPON ADR | 1,579 | $68.0M | 0.01% | |
| 596 | DC4DEXCOM INC | 1,000 | $68.0M | 0.01% | |
| 597 | WOOFOOT LOCKER | 1,050 | $68.0M | 0.01% | |
| 598 | POT1EURPOTASH CORP SASK INC | 3,923 | $67.0M | 0.01% | |
| 599 | AKOBEMBOTELLADORA ANDINA | 3,491 | $67.0M | 0.01% | |
| 600 | BAMBROOKFIELD ASSET MANAGEMENT INC | 1,914 | $67.0M | 0.01% |