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 |
|---|---|---|---|---|---|
| 601 | —PHILLIPS 66 PARTNERS | 1,597 | $82.0M | 0.01% | |
| 602 | HOGHARLEY DAVIDSON INC | 1,352 | $82.0M | 0.01% | |
| 603 | GRMNGARMIN LTD | 1,597 | $81.0M | 0.01% | |
| 604 | OHIOMEGA HEALTHCARE INVESTORS | 2,462 | $81.0M | 0.01% | |
| 605 | IHEISHARES | 535 | $81.0M | 0.01% | |
| 606 | —WILLIAMS PARTNERS | 1,944 | $79.0M | 0.01% | |
| 607 | AVYAVERY DENNISON CORP | 975 | $79.0M | 0.01% | |
| 608 | CXWCORECIVIC INC | 2,507 | $79.0M | 0.01% | |
| 609 | KSSKOHLS CORP | 1,972 | $79.0M | 0.01% | |
| 610 | —ROCKWELL COLLINS | 804 | $78.0M | 0.01% | |
| 611 | PNWPINNACLE WEST CAP CORP | 933 | $78.0M | 0.01% | |
| 612 | —ASAHI GLASS CO LTD UNSPON ADR | 9,593 | $78.0M | 0.01% | |
| 613 | OREALTY INCOME CORP | 1,299 | $77.0M | 0.01% | |
| 614 | VGKVANGUARD | 1,500 | $77.0M | 0.01% | |
| 615 | BTUSDBT GROUP PLC | 3,772 | $76.0M | 0.01% | |
| 616 | NFGNATIONAL FUEL GAS CO N J | 1,280 | $76.0M | 0.01% | |
| 617 | SAJACIA DE SANEAMENTO BASICO DO | 7,306 | $76.0M | 0.01% | |
| 618 | COHREURCOHERENT INC | 365 | $75.0M | 0.00% | |
| 619 | ABJAABB LTD | 3,200 | $75.0M | 0.00% | |
| 620 | AKOBEMBOTELLADORA ANDINA | 3,169 | $74.0M | 0.00% | |
| 621 | VDEVANGUARD | 762 | $74.0M | 0.00% | |
| 622 | SCCOSOUTHERN COPPER CORP | 2,048 | $74.0M | 0.00% | |
| 623 | AMADYAMADEUS IT GROUP | 1,437 | $73.0M | 0.00% | |
| 624 | FPAFYFIRST PACIFIC CO LTD SP ADR | 20,132 | $73.0M | 0.00% | |
| 625 | DSEEYDAIWA SECURITIES GR-SPON ADR | 11,902 | $72.0M | 0.00% | |
| 626 | —WHITEWAVE FOODS CO | 1,280 | $72.0M | 0.00% | |
| 627 | HAINHAIN CELESTIAL GROUP INC | 1,912 | $71.0M | 0.00% | |
| 628 | —BLACKROCK | 4,600 | $71.0M | 0.00% | |
| 629 | SKHSYSEKISUI HOUSE | 4,259 | $70.0M | 0.00% | |
| 630 | IVZINVESCO LTD | 2,298 | $70.0M | 0.00% | |
| 631 | STLDSTEEL DYNAMICS INC | 1,984 | $69.0M | 0.00% | |
| 632 | —BROCADE COMMUNICATIONS SYSTEMS | 5,516 | $69.0M | 0.00% | |
| 633 | —POWERSHARES | 4,015 | $69.0M | 0.00% | |
| 634 | BOHBANK OF HAWAII CORP | 830 | $69.0M | 0.00% | |
| 635 | TELTE CONNECTIVITY LTD | 895 | $67.0M | 0.00% | |
| 636 | —SPECTRA ENERGY PARTNERS LP | 1,537 | $67.0M | 0.00% | |
| 637 | —TALLGRASS ENERGY PARTNERS | 1,262 | $67.0M | 0.00% | |
| 638 | AERAERCAP HOLDINGS | 1,447 | $67.0M | 0.00% | |
| 639 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,823 | $66.0M | 0.00% | |
| 640 | BIDUNBAIDU INC SPONS ADR | 380 | $66.0M | 0.00% | |
| 641 | YUSDALLEGHANY CORP | 108 | $66.0M | 0.00% | |
| 642 | GBXGREENBRIER COMPANIES INC | 1,527 | $66.0M | 0.00% | |
| 643 | MSBIMIDLAND STATES BANCORP | 1,882 | $65.0M | 0.00% | |
| 644 | ISRGINTUITIVE SURGICAL INC | 85 | $65.0M | 0.00% | |
| 645 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,800 | $65.0M | 0.00% | |
| 646 | LZAGYLONZA GROUP AG | 3,437 | $65.0M | 0.00% | |
| 647 | FRMEFIRST MERCHANTS CORP | 1,660 | $65.0M | 0.00% | |
| 648 | —WORLD POINT TERMINALS LP | 4,000 | $65.0M | 0.00% | |
| 649 | PNFPPINNACLE FINANCIAL PARTNERS | 963 | $64.0M | 0.00% | |
| 650 | —RECKITT BENCKISER | 3,500 | $64.0M | 0.00% | |
| 651 | SONSONOCO PRODUCTS | 1,200 | $64.0M | 0.00% | |
| 652 | CSFLUSDCENTERSTATE BANKS INC | 2,459 | $64.0M | 0.00% | |
| 653 | —INVENTRUST PROPERTIES | 36,730 | $64.0M | 0.00% | |
| 654 | AEGAEGON NV | 12,379 | $64.0M | 0.00% | |
| 655 | —CENCOSUD SA ADR | 6,919 | $64.0M | 0.00% | |
| 656 | CHLUSDCHINA MOBILE LTD | 1,150 | $64.0M | 0.00% | |
| 657 | POT1EURPOTASH CORP SASK INC | 3,700 | $63.0M | 0.00% | |
| 658 | PRIPRIMERICA INC. | 767 | $63.0M | 0.00% | |
| 659 | ZIONZIONS BANCORPORATION | 1,500 | $63.0M | 0.00% | |
| 660 | —FIDUCIARY | 4,000 | $63.0M | 0.00% | |
| 661 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 1,475 | $63.0M | 0.00% | |
| 662 | —BANK OF THE OZARKS | 1,191 | $62.0M | 0.00% | |
| 663 | CMSCMS ENERGY CORP | 1,385 | $62.0M | 0.00% | |
| 664 | PKWUSDPOWERSHARES | 1,195 | $62.0M | 0.00% | |
| 665 | VACMARRIOTT | 617 | $62.0M | 0.00% | |
| 666 | HOMBHOME BANCSHARES INC | 2,289 | $62.0M | 0.00% | |
| 667 | SWDBYSWEDBANK AB ADR | 2,629 | $61.0M | 0.00% | |
| 668 | IRMIRON MOUNTAIN INC | 1,700 | $61.0M | 0.00% | |
| 669 | 3M4MASIMO CORP | 654 | $61.0M | 0.00% | |
| 670 | LBEURL BRANDS INC | 1,271 | $60.0M | 0.00% | |
| 671 | CQPCHENIERE ENERGY PARTNERS LP | 1,864 | $60.0M | 0.00% | |
| 672 | —L 3 COMMUNICATIONS CORP | 360 | $60.0M | 0.00% | |
| 673 | PCARPACCAR INC | 888 | $60.0M | 0.00% | |
| 674 | —YAHOO INC | 1,300 | $60.0M | 0.00% | |
| 675 | SHLXUSDSHELL MIDSTREAM PARTNERS | 1,828 | $59.0M | 0.00% | |
| 676 | RNSTRENASANT CORP | 1,488 | $59.0M | 0.00% | |
| 677 | JBHTHUNT JB TRANS SERVICES | 637 | $58.0M | 0.00% | |
| 678 | GTGOODYEAR TIRE & RUBBER CO | 1,608 | $58.0M | 0.00% | |
| 679 | —SPRINT CORP | 6,708 | $58.0M | 0.00% | |
| 680 | TUPTUPPERWARE BRANDS | 925 | $58.0M | 0.00% | |
| 681 | SUPNSUPERNUS PARMACEUTICALS INC | 1,855 | $58.0M | 0.00% | |
| 682 | LNTALLIANT ENERGY CORP | 1,480 | $58.0M | 0.00% | |
| 683 | DDOMINION MIDSTREAM PARTNERS | 1,822 | $58.0M | 0.00% | |
| 684 | WEAWESTERN ALLIANCE BANCORP | 1,181 | $58.0M | 0.00% | |
| 685 | GELGENESIS ENERGY LP | 1,803 | $58.0M | 0.00% | |
| 686 | —ENBRIDGE ENERGY PARTNERS LP | 3,000 | $57.0M | 0.00% | |
| 687 | COR1EURCORESITE REALTY CORP | 625 | $56.0M | 0.00% | |
| 688 | AZOAUTOZONE INC | 77 | $56.0M | 0.00% | |
| 689 | MKSIMKS INSTRUMENTS INC | 813 | $56.0M | 0.00% | |
| 690 | CPKCHESAPEAKE UTILITIES CORP | 788 | $55.0M | 0.00% | |
| 691 | HRBH&R BLOCK INC | 2,353 | $55.0M | 0.00% | |
| 692 | AEISADVANCED ENERGY INDUSTRIES INC | 805 | $55.0M | 0.00% | |
| 693 | OSKOSHKOSH CORP | 805 | $55.0M | 0.00% | |
| 694 | SWXSOUTHWEST GAS HOLDINGS INC | 662 | $55.0M | 0.00% | |
| 695 | —POLYONE CORP | 1,623 | $55.0M | 0.00% | |
| 696 | AEBAALLETE INC | 791 | $54.0M | 0.00% | |
| 697 | —ANTERO MIDSTREAM PARTNERS | 1,627 | $54.0M | 0.00% | |
| 698 | VOYAVOYA FINANCIAL INC | 1,415 | $54.0M | 0.00% | |
| 699 | —HSBC HOLDINGS PLC | 2,100 | $54.0M | 0.00% | |
| 700 | CTLEURCENTURYLINK INC | 2,316 | $54.0M | 0.00% |