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 |
|---|---|---|---|---|---|
| 801 | PHPARKER HANNIFIN CORP | 250 | $28.0M | 0.00% | |
| 802 | VSSVANGUARD | 305 | $28.0M | 0.00% | |
| 803 | DGDOLLAR GENERAL CORP | 325 | $28.0M | 0.00% | |
| 804 | VOYAVOYA FINANCIAL INC | 950 | $28.0M | 0.00% | |
| 805 | IAUISHARES | 2,375 | $27.0M | 0.00% | |
| 806 | FEFIRSTENERGY CORP | 758 | $27.0M | 0.00% | |
| 807 | —AMERICAN RAILCAR INDUSTRIES | 675 | $27.0M | 0.00% | |
| 808 | EQTEQT CORP | 400 | $27.0M | 0.00% | |
| 809 | IJJISHARES | 220 | $27.0M | 0.00% | |
| 810 | ERICERICSSON | 2,675 | $27.0M | 0.00% | |
| 811 | 8CWCROWN CASTLE INTL CORP | 300 | $26.0M | 0.00% | |
| 812 | MTRXMATRIX SERVICE CO | 1,487 | $26.0M | 0.00% | |
| 813 | IJKISHARES | 160 | $26.0M | 0.00% | |
| 814 | USIGISHARES | 236 | $26.0M | 0.00% | |
| 815 | —AGRIUM INC | 300 | $26.0M | 0.00% | |
| 816 | DDOMINION MIDSTREAM PARTNERS | 757 | $26.0M | 0.00% | |
| 817 | TCRTZIOPHARM ONCOLOGY INC | 3,510 | $26.0M | 0.00% | |
| 818 | —BEMIS CO INC | 500 | $26.0M | 0.00% | |
| 819 | CDNSCADENCE DESIGN SYS INC | 1,050 | $25.0M | 0.00% | |
| 820 | KYNKAYNE ANDERSON | 1,500 | $25.0M | 0.00% | |
| 821 | MUMICRON TECHNOLOGY INC | 2,385 | $25.0M | 0.00% | |
| 822 | —WESTERN GAS EQUITY PARTNERS | 689 | $25.0M | 0.00% | |
| 823 | REEVEREST RE GROUP LTD | 122 | $24.0M | 0.00% | |
| 824 | SFSTIFEL FINANCIAL CORP | 825 | $24.0M | 0.00% | |
| 825 | PDMPIEDMONT OFFICE REALTY TRUST | 1,164 | $24.0M | 0.00% | |
| 826 | AGQPROSHARES | 1,200 | $24.0M | 0.00% | |
| 827 | AGREURAVANGRID INC | 600 | $24.0M | 0.00% | |
| 828 | UMPQUSDUMPQUA HOLDINGS CORP | 1,500 | $24.0M | 0.00% | |
| 829 | —BE AEROSPACE INC | 525 | $24.0M | 0.00% | |
| 830 | RFREGIONS FINANCIAL CORP | 3,092 | $24.0M | 0.00% | |
| 831 | AMXNAMERICA MOVIL SA DE CV SPONS ADR | 1,500 | $23.0M | 0.00% | |
| 832 | IJSISHARES | 200 | $23.0M | 0.00% | |
| 833 | RBS 7.25 PERP TROYAL BANK SCOTLAND GROUP | 900 | $23.0M | 0.00% | |
| 834 | —ALLIANZGI | 1,250 | $23.0M | 0.00% | |
| 835 | OPHLYONO PHARMACEUTICAL CO LTD | 539 | $23.0M | 0.00% | |
| 836 | TRGPTARGA RESOURCES CORP | 774 | $23.0M | 0.00% | |
| 837 | TRMKTRUSTMARK CORP | 944 | $22.0M | 0.00% | |
| 838 | IWCISHARES | 317 | $22.0M | 0.00% | |
| 839 | VRSNVERISIGN INC | 243 | $22.0M | 0.00% | |
| 840 | —SPRINT CORP | 6,358 | $22.0M | 0.00% | |
| 841 | CLBCORE LABORATORIES N V | 200 | $22.0M | 0.00% | |
| 842 | BDJBLACKROCK | 2,955 | $22.0M | 0.00% | |
| 843 | STXSEAGATE TECHNOLOGY | 615 | $21.0M | 0.00% | |
| 844 | LAZLAZARD LTD | 537 | $21.0M | 0.00% | |
| 845 | MGMMGM RESORTS INTL | 1,000 | $21.0M | 0.00% | |
| 846 | SEICSEI INVESTMENTS COMPANY | 481 | $21.0M | 0.00% | |
| 847 | MFAUSDMFA FINANCIAL INC | 3,045 | $21.0M | 0.00% | |
| 848 | HXLHEXCEL CORP | 490 | $21.0M | 0.00% | |
| 849 | AWNADVANCE AUTO PARTS INC | 130 | $21.0M | 0.00% | |
| 850 | VSTOEURVISTA OUTDOOR INC | 400 | $21.0M | 0.00% | |
| 851 | CLRUSDCONTINENTAL RESOURCES INC | 700 | $21.0M | 0.00% | |
| 852 | —AMERICAN CAPITAL AGENCY CORP | 1,150 | $21.0M | 0.00% | |
| 853 | OSGAMBAC FINANCIAL GROUP INC | 1,330 | $21.0M | 0.00% | |
| 854 | MURMURPHY OIL CORP | 800 | $20.0M | 0.00% | |
| 855 | TMKTORCHMARK CORP | 375 | $20.0M | 0.00% | |
| 856 | BHEBENCHMARK ELECTRONICS INC | 875 | $20.0M | 0.00% | |
| 857 | —TERRA NITROGEN CO LP | 180 | $20.0M | 0.00% | |
| 858 | —KINDER MORGAN ENERGY PARTNERS | 200 | $20.0M | 0.00% | |
| 859 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 355 | $20.0M | 0.00% | |
| 860 | SDRLSEADRILL LTD | 5,700 | $19.0M | 0.00% | |
| 861 | TGNATEGNA INC | 800 | $19.0M | 0.00% | |
| 862 | CCTHE CHEMOURS CO | 2,777 | $19.0M | 0.00% | |
| 863 | —CNL LIFESTYLE PROPERTIES INC | 8,451 | $19.0M | 0.00% | |
| 864 | AMGAFFILIATED MANAGERS GROUP INC | 114 | $19.0M | 0.00% | |
| 865 | —SOLARCITY CORP | 800 | $19.0M | 0.00% | |
| 866 | NINISOURCE INC | 814 | $19.0M | 0.00% | |
| 867 | UEOWESTLAKE CHEMICAL CORP | 400 | $19.0M | 0.00% | |
| 868 | ENBENBRIDGE INC | 500 | $19.0M | 0.00% | |
| 869 | —LEUCADIA NATIONAL CORP | 1,200 | $19.0M | 0.00% | |
| 870 | PDCOEURPATTERSON COS INC | 400 | $19.0M | 0.00% | |
| 871 | XPMAXPIONEER MUNI HIGH INCOME ADV TR | 1,334 | $19.0M | 0.00% | |
| 872 | —DUN & BRADSTREET CORP | 175 | $18.0M | 0.00% | |
| 873 | SGENEURSEATTLE GENETICS INC | 500 | $18.0M | 0.00% | |
| 874 | CLZNYCLARIANT AG UNSPON ADR | 1,000 | $18.0M | 0.00% | |
| 875 | NNNNATIONAL RETAIL PROPERTIES INC | 400 | $18.0M | 0.00% | |
| 876 | SUNSUNOCO LP | 500 | $17.0M | 0.00% | |
| 877 | —BHP BILLITON PLC | 750 | $17.0M | 0.00% | |
| 878 | CIKCREDIT SUISSE GROUP | 1,192 | $17.0M | 0.00% | |
| 879 | EPREPR PROPERTIES | 260 | $17.0M | 0.00% | |
| 880 | WTSWATTS WATER TECHNOLOGIES | 300 | $17.0M | 0.00% | |
| 881 | ALLEALLEGION PLC | 260 | $17.0M | 0.00% | |
| 882 | HUBBHUBBELL INC | 160 | $17.0M | 0.00% | |
| 883 | AVAAVISTA CORP | 400 | $16.0M | 0.00% | |
| 884 | CFFNCAPITOL FEDERAL FINANCIAL INC | 1,187 | $16.0M | 0.00% | |
| 885 | CXHMFS | 1,617 | $16.0M | 0.00% | |
| 886 | —LEVEL 3 COMMUNICATIONS INC | 300 | $16.0M | 0.00% | |
| 887 | WSRWHITESTONE REIT | 1,300 | $16.0M | 0.00% | |
| 888 | XRAYDENTSPLY SIRONA INC | 254 | $16.0M | 0.00% | |
| 889 | CHRWCH ROBINSON WORLDWIDE INC | 225 | $16.0M | 0.00% | |
| 890 | —COLUMBIA PIPELINE PARTNERS L | 1,039 | $15.0M | 0.00% | |
| 891 | —CALATLANTIC GROUP INC | 444 | $15.0M | 0.00% | |
| 892 | AONAON PLC | 140 | $15.0M | 0.00% | |
| 893 | —STILLWATER MINING CO | 1,387 | $15.0M | 0.00% | |
| 894 | ATOATMOS ENERGY CORP | 200 | $15.0M | 0.00% | |
| 895 | EMFTEMPLETON | 1,371 | $15.0M | 0.00% | |
| 896 | IXNISHARES | 150 | $15.0M | 0.00% | |
| 897 | COKECOCA COLA BOTTLING CO | 94 | $15.0M | 0.00% | |
| 898 | —POWERSHARES | 1,000 | $15.0M | 0.00% | |
| 899 | TTEKTETRA TECH INC | 500 | $15.0M | 0.00% | |
| 900 | —CUTWATER | 734 | $14.0M | 0.00% |