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 |
|---|---|---|---|---|---|
| 701 | EEFTEURONET WORLDWIDE INC | 610 | $45.0M | 0.00% | |
| 702 | SFNCSIMMONS FIRST NATIONAL CORP | 1,000 | $45.0M | 0.00% | |
| 703 | MOSMOSAIC CO | 1,647 | $45.0M | 0.00% | |
| 704 | JT5MUELLER WATER PRODUCTS INC | 4,601 | $45.0M | 0.00% | |
| 705 | —COACH INC | 1,105 | $44.0M | 0.00% | |
| 706 | TXNMPNM RESOURCES INC | 1,319 | $44.0M | 0.00% | |
| 707 | SYFSYNCHRONY FINANCIAL | 1,551 | $44.0M | 0.00% | |
| 708 | VGKVANGUARD | 900 | $44.0M | 0.00% | |
| 709 | GEGTHE GEO GROUP | 1,268 | $44.0M | 0.00% | |
| 710 | —L-3 COMMUNICATIONS HOLDINGS INC | 360 | $43.0M | 0.00% | |
| 711 | GILGILDAN ACTIVEWEAR INC | 1,400 | $43.0M | 0.00% | |
| 712 | MMLPMARTIN MIDSTREAM PARTNERS LP | 2,135 | $43.0M | 0.00% | |
| 713 | IYWISHARES | 400 | $43.0M | 0.00% | |
| 714 | ATROASTRONICS CORP | 1,139 | $43.0M | 0.00% | |
| 715 | CKHUYCK HUTCHISON HOLDIN | 3,324 | $43.0M | 0.00% | |
| 716 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,142 | $43.0M | 0.00% | |
| 717 | JBLJABIL CIRCUIT INC | 2,185 | $42.0M | 0.00% | |
| 718 | PSMTPRICESMART INC | 500 | $42.0M | 0.00% | |
| 719 | LN5LANNETT CO INC | 2,324 | $42.0M | 0.00% | |
| 720 | HANHAWAIIAN HOLDINGS INC | 886 | $42.0M | 0.00% | |
| 721 | ELSEQUITY LIFESTYLE PROPERTIES | 560 | $41.0M | 0.00% | |
| 722 | —DEPOMED INC | 2,968 | $41.0M | 0.00% | |
| 723 | CPKCHESAPEAKE UTILITIES CORP | 651 | $41.0M | 0.00% | |
| 724 | FIXCOMFORT SYSTEM USA INC | 1,275 | $41.0M | 0.00% | |
| 725 | BYMBLACKROCK INSURED MUNI INC TR | 2,750 | $41.0M | 0.00% | |
| 726 | GELGENESIS ENERGY LP | 1,249 | $40.0M | 0.00% | |
| 727 | BERYEURBERRY PLASTICS GROUP INC | 1,110 | $40.0M | 0.00% | |
| 728 | APOGAPOGEE ENTERPRISES INC | 912 | $40.0M | 0.00% | |
| 729 | —BLACKHAWK NETWORK HOLDINGS | 1,167 | $40.0M | 0.00% | |
| 730 | —CHEMTURA CORP | 1,523 | $40.0M | 0.00% | |
| 731 | —NEENAH PAPER INC | 625 | $40.0M | 0.00% | |
| 732 | WSOWATSCO INC | 300 | $40.0M | 0.00% | |
| 733 | FHIFEDERATED INVESTORS INC | 1,347 | $39.0M | 0.00% | |
| 734 | —STARWOOD HOTELS & RESORTS | 465 | $39.0M | 0.00% | |
| 735 | —MULTI-COLOR CORP | 737 | $39.0M | 0.00% | |
| 736 | UNUSDUNILEVER N V | 870 | $39.0M | 0.00% | |
| 737 | —AGL RES INC | 600 | $39.0M | 0.00% | |
| 738 | HYGISHARES | 480 | $39.0M | 0.00% | |
| 739 | BAPCREDICORP LTD | 300 | $39.0M | 0.00% | |
| 740 | WSMWILLIAMS SONOMA INC | 710 | $39.0M | 0.00% | |
| 741 | CNPCENTERPOINT ENERGY INC | 1,899 | $39.0M | 0.00% | |
| 742 | —COLUMBIA PROPERTY TRUST | 1,788 | $39.0M | 0.00% | |
| 743 | —MONOGRAM RESIDENTIAL TRUST | 3,880 | $38.0M | 0.00% | |
| 744 | HIIHUNTINGTON INGALLS INDUSTRIES | 280 | $38.0M | 0.00% | |
| 745 | IYRISHARES | 494 | $38.0M | 0.00% | |
| 746 | OLNOLIN CORP | 2,200 | $38.0M | 0.00% | |
| 747 | DYDYCOM INDUSTRIES INC | 592 | $38.0M | 0.00% | |
| 748 | —VALIDUS HOLDINGS LTD | 800 | $37.0M | 0.00% | |
| 749 | XETYXEATON VANCE | 3,497 | $37.0M | 0.00% | |
| 750 | HUMHUMANA INC | 200 | $37.0M | 0.00% | |
| 751 | ICAGYINTL CONSOLIDATED AIRLINES GROUP | 932 | $37.0M | 0.00% | |
| 752 | PATKPATRICK INDUSTRIES INC | 791 | $36.0M | 0.00% | |
| 753 | —MEAD JOHNSON NUTRITION CO | 425 | $36.0M | 0.00% | |
| 754 | —AQUA AMERICA INC | 1,137 | $36.0M | 0.00% | |
| 755 | —ANTERO MIDSTREAM PARTNERS | 1,627 | $36.0M | 0.00% | |
| 756 | —TOWER INTERNATIONAL INC | 1,300 | $35.0M | 0.00% | |
| 757 | —ECHO GLOBAL LOGISTICS INC | 1,284 | $35.0M | 0.00% | |
| 758 | HRLHORMEL FOODS CORP | 800 | $35.0M | 0.00% | |
| 759 | XYLXYLEM INC | 865 | $35.0M | 0.00% | |
| 760 | STWDSTARWOOD PROPERTY TRUST INC | 1,825 | $35.0M | 0.00% | |
| 761 | AEOAMERICAN EAGLE OUTFITTERS INC | 2,108 | $35.0M | 0.00% | |
| 762 | —SPX FLOW INC | 1,350 | $34.0M | 0.00% | |
| 763 | VOOGVANGUARD | 325 | $34.0M | 0.00% | |
| 764 | —INTREXON CORP | 1,000 | $34.0M | 0.00% | |
| 765 | ASHASHLAND INC | 308 | $33.0M | 0.00% | |
| 766 | OSISOSI SYSTEMS INC | 500 | $33.0M | 0.00% | |
| 767 | AYRAIRCASTLE LTD | 1,500 | $33.0M | 0.00% | |
| 768 | —DONNELLEY R R & SONS CO | 2,034 | $33.0M | 0.00% | |
| 769 | AZNASTRAZENECA PLC ADR | 1,176 | $33.0M | 0.00% | |
| 770 | MDC1USDMDC HOLDINGS INC | 1,330 | $33.0M | 0.00% | |
| 771 | BHKBLACKROCK | 2,471 | $33.0M | 0.00% | |
| 772 | —WILLIAMS PARTNERS | 1,593 | $33.0M | 0.00% | |
| 773 | DCIDONALDSON INC | 1,010 | $32.0M | 0.00% | |
| 774 | XBXMXNUVEEN | 2,518 | $32.0M | 0.00% | |
| 775 | TRPTRANSCANADA CORP | 800 | $32.0M | 0.00% | |
| 776 | CXWCORRECTIONS CORP OF AMERICA | 987 | $32.0M | 0.00% | |
| 777 | —STAPLES INC | 2,836 | $32.0M | 0.00% | |
| 778 | VPLVANGUARD | 575 | $32.0M | 0.00% | |
| 779 | AEGAEGON NV | 5,716 | $31.0M | 0.00% | |
| 780 | —WHOLE FOODS MARKET INC | 1,000 | $31.0M | 0.00% | |
| 781 | VOOVANGUARD | 165 | $31.0M | 0.00% | |
| 782 | PCGPG&E CORP | 516 | $31.0M | 0.00% | |
| 783 | EEMISHARES | 913 | $31.0M | 0.00% | |
| 784 | MLMMARTIN MARIETTA MATERIALS INC | 190 | $30.0M | 0.00% | |
| 785 | MGVVANGUARD | 500 | $30.0M | 0.00% | |
| 786 | TPCTUTOR PERINI CORP | 1,919 | $30.0M | 0.00% | |
| 787 | FOXATWENTY FIRST CENTURY FOX INC | 1,075 | $30.0M | 0.00% | |
| 788 | VOTVANGUARD | 300 | $30.0M | 0.00% | |
| 789 | URIUNITED RENTALS INC | 490 | $30.0M | 0.00% | |
| 790 | PDCEUSDPDC ENERGY INC | 497 | $30.0M | 0.00% | |
| 791 | HIWHIGHWOODS PROPERTIES INC | 620 | $30.0M | 0.00% | |
| 792 | CNRCANADIAN NATIONAL RAILWAY CO | 478 | $30.0M | 0.00% | |
| 793 | —TYCO INTERNATIONAL PLC | 800 | $29.0M | 0.00% | |
| 794 | ON1OLD NATIONAL BANCORP | 2,409 | $29.0M | 0.00% | |
| 795 | —INTELIQUENT INC | 1,808 | $29.0M | 0.00% | |
| 796 | VCRVANGUARD | 230 | $29.0M | 0.00% | |
| 797 | IRMIRON MOUNTAIN INC | 868 | $29.0M | 0.00% | |
| 798 | —TC PIPELINES LP | 600 | $29.0M | 0.00% | |
| 799 | PMLPIMCO | 2,200 | $29.0M | 0.00% | |
| 800 | CTRACABOT OIL & GAS CORP | 1,225 | $28.0M | 0.00% |