CENTRAL TRUST Co Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$1.5T
Holdings
1,199
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE INC | 4,415 | $264.0M | 0.02% | |
| 402 | LVLNSPDR | 4,807 | $263.0M | 0.02% | |
| 403 | VMWEURVMWARE INC | 2,840 | $262.0M | 0.02% | |
| 404 | AGCOAGCO CORP | 4,303 | $259.0M | 0.02% | |
| 405 | IPHSEURINNOPHOS HOLDINGS INC | 4,803 | $259.0M | 0.02% | |
| 406 | CCEPCOCA-COLA | 6,845 | $258.0M | 0.02% | |
| 407 | LWLAMB WESTON HOLDINGS INC | 6,117 | $257.0M | 0.02% | |
| 408 | CDKCDK GLOBAL INC | 3,944 | $257.0M | 0.02% | |
| 409 | BBYBEST BUY COMPANY INC | 5,210 | $256.0M | 0.02% | |
| 410 | —STERIS PLC | 3,670 | $255.0M | 0.02% | |
| 411 | ETRENTERGY CORP | 3,364 | $255.0M | 0.02% | |
| 412 | VVVANGUARD | 2,330 | $252.0M | 0.02% | |
| 413 | HCAHCA HOLDINGS INC | 2,820 | $251.0M | 0.02% | |
| 414 | GDXVANECK VECTORS | 10,915 | $249.0M | 0.02% | |
| 415 | NEMNEWMONT MINING CORP | 7,502 | $247.0M | 0.02% | |
| 416 | HDVISHARES | 2,943 | $247.0M | 0.02% | |
| 417 | BIVVANGUARD | 2,951 | $247.0M | 0.02% | |
| 418 | —BEAR STATE FINANCIAL INC | 26,149 | $246.0M | 0.02% | |
| 419 | BKBANK OF NEW YORK MELLON CORP | 5,183 | $245.0M | 0.02% | |
| 420 | IEMGISHARES | 5,135 | $245.0M | 0.02% | |
| 421 | FLRFLUOR CORP | 4,627 | $244.0M | 0.02% | |
| 422 | JNPJUNIPER NETWORKS INC | 8,769 | $244.0M | 0.02% | |
| 423 | RYROYAL BANK OF CANADA | 3,310 | $241.0M | 0.02% | |
| 424 | EMNEASTMAN CHEMICAL CO | 2,983 | $241.0M | 0.02% | |
| 425 | WMBWILLIAMS COS INC | 8,092 | $240.0M | 0.02% | |
| 426 | DWXSPDR | 6,260 | $239.0M | 0.02% | |
| 427 | HESHESS CORP | 4,913 | $237.0M | 0.02% | |
| 428 | EIXEDISON INTERNATIONAL | 2,986 | $237.0M | 0.02% | |
| 429 | WRUSDWESTAR ENERGY INC | 4,346 | $236.0M | 0.02% | |
| 430 | LLOEWS CORP | 5,000 | $234.0M | 0.02% | |
| 431 | OMCOMNICOM GROUP | 2,705 | $233.0M | 0.02% | |
| 432 | PKGPACKAGING CORP OF AMERICA | 2,531 | $232.0M | 0.02% | |
| 433 | ABGAMERISOURCEBERGEN CORP | 2,610 | $231.0M | 0.02% | |
| 434 | ESEVERSOURCE ENERGY | 3,937 | $231.0M | 0.02% | |
| 435 | MNSTMONSTER BEVERAGE CORP | 4,918 | $227.0M | 0.02% | |
| 436 | PPLPPL CORP | 6,037 | $226.0M | 0.02% | |
| 437 | PLDPROLOGIS INC | 4,340 | $225.0M | 0.01% | |
| 438 | WATWATERS CORP | 1,435 | $224.0M | 0.01% | |
| 439 | STWDSTARWOOD PROPERTY TRUST INC | 9,693 | $219.0M | 0.01% | |
| 440 | RGAREINSURANCE GROUP OF AMERICA INC | 1,720 | $219.0M | 0.01% | |
| 441 | PAAPLAINS ALL AMERICAN PIPELINE LP | 6,896 | $218.0M | 0.01% | |
| 442 | IJTISHARES | 1,417 | $217.0M | 0.01% | |
| 443 | IPGPIPG PHOTONICS CORP | 1,800 | $217.0M | 0.01% | |
| 444 | —SHIRE LTD | 1,232 | $215.0M | 0.01% | |
| 445 | TMTOYOTA MOTOR CORP | 1,975 | $215.0M | 0.01% | |
| 446 | CFGCITIZENS FINANCIAL GROUP | 6,117 | $211.0M | 0.01% | |
| 447 | CINFCINCINNATI FINANCIAL CORP | 2,912 | $210.0M | 0.01% | |
| 448 | RIORIO TINTO PLC SPONS ADR | 5,089 | $207.0M | 0.01% | |
| 449 | ECLECOLAB INC | 1,640 | $205.0M | 0.01% | |
| 450 | BHPBHP BILLITON LTD | 5,583 | $203.0M | 0.01% | |
| 451 | ESEESCO TECHNOLOGIES INC | 3,500 | $203.0M | 0.01% | |
| 452 | DGXQUEST DIAGNOSTICS INC | 2,044 | $200.0M | 0.01% | |
| 453 | KLACKLA TENCOR CORP | 2,100 | $200.0M | 0.01% | |
| 454 | XLYSPDR | 2,255 | $199.0M | 0.01% | |
| 455 | HOLXHOLOGIC INC | 4,683 | $199.0M | 0.01% | |
| 456 | —CONNECTICUT WATER SERVICE INC | 3,744 | $199.0M | 0.01% | |
| 457 | UGIUGI CORP | 4,000 | $198.0M | 0.01% | |
| 458 | INGING GROEP NV | 13,103 | $198.0M | 0.01% | |
| 459 | MPLXMPLX | 5,447 | $197.0M | 0.01% | |
| 460 | IXORIX CORP SPONS | 2,619 | $195.0M | 0.01% | |
| 461 | ETENERGY TRANSFER EQUITY LP | 9,890 | $195.0M | 0.01% | |
| 462 | UAUNDER ARMOUR INC | 10,560 | $193.0M | 0.01% | |
| 463 | SHYISHARES | 2,255 | $191.0M | 0.01% | |
| 464 | ADIANALOG DEVICES INC | 2,333 | $191.0M | 0.01% | |
| 465 | GWWWW GRAINGER INC | 817 | $190.0M | 0.01% | |
| 466 | VENVENTAS INC | 2,913 | $190.0M | 0.01% | |
| 467 | ULUNILEVER PLC | 3,838 | $189.0M | 0.01% | |
| 468 | RHHBYROCHE HOLDING LTD SPONS | 5,903 | $189.0M | 0.01% | |
| 469 | NEUNEWMARKET CORP | 414 | $188.0M | 0.01% | |
| 470 | BKRBAKER HUGHES INC | 3,070 | $184.0M | 0.01% | |
| 471 | HRSEURHARRIS CORP | 1,591 | $177.0M | 0.01% | |
| 472 | —POWERSHARES | 6,800 | $177.0M | 0.01% | |
| 473 | EWBCEAST WEST BANCORP INC | 3,420 | $177.0M | 0.01% | |
| 474 | FCXFREEPORT-MCMORAN INC | 12,943 | $173.0M | 0.01% | |
| 475 | NDAQNASDAQ INC | 2,475 | $172.0M | 0.01% | |
| 476 | —COLE CREDIT PROPERTY TR | 17,300 | $172.0M | 0.01% | |
| 477 | KRKROGER CO | 5,799 | $171.0M | 0.01% | |
| 478 | BAXBAXTER INTL INC | 3,266 | $170.0M | 0.01% | |
| 479 | VCITVANGUARD | 1,970 | $170.0M | 0.01% | |
| 480 | RPMRPM INTERNATIONAL INC | 3,092 | $170.0M | 0.01% | |
| 481 | 8CWCROWN CASTLE INTL CORP | 1,774 | $168.0M | 0.01% | |
| 482 | EXREXTRA SPACE STORAGE INC | 2,256 | $168.0M | 0.01% | |
| 483 | SEESEALED AIR CORP | 3,830 | $167.0M | 0.01% | |
| 484 | VOVANGUARD | 1,200 | $167.0M | 0.01% | |
| 485 | FASTFASTENAL CO | 3,232 | $166.0M | 0.01% | |
| 486 | LAZLAZARD LTD | 3,537 | $163.0M | 0.01% | |
| 487 | EWCISHARES | 5,950 | $160.0M | 0.01% | |
| 488 | IWBISHARES | 1,212 | $159.0M | 0.01% | |
| 489 | RHT1EURRED HAT INC | 1,839 | $159.0M | 0.01% | |
| 490 | AG8AGILENT TECHNOLOGIES INC | 2,994 | $158.0M | 0.01% | |
| 491 | 0DFCDIREXION | 3,552 | $158.0M | 0.01% | |
| 492 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 150,000 | $157.0M | 0.01% | |
| 493 | SUNSUNOCO LOGISTICS PARTNERS | 6,444 | $157.0M | 0.01% | |
| 494 | PWRQUANTA SERVICES INC | 4,206 | $156.0M | 0.01% | |
| 495 | —BUCKEYE PARTNERS | 2,277 | $156.0M | 0.01% | |
| 496 | DRIDARDEN RESTAURANTS | 1,847 | $155.0M | 0.01% | |
| 497 | VLEEYVALEO SA SPON ADR | 4,603 | $154.0M | 0.01% | |
| 498 | —EQT MIDSTREAM PARTNERS | 1,996 | $153.0M | 0.01% | |
| 499 | SMGSCOTTS MIRACLE GRO CO | 1,640 | $153.0M | 0.01% | |
| 500 | HPEHEWLETT PACKARD ENTERPRISE CO | 6,278 | $149.0M | 0.01% |