CENTRAL TRUST Co Q1 2018 Filing
Filed April 4, 2018
Portfolio Value
$1.6T
Holdings
1,322
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 750 | $46.0M | 0.00% | |
| 702 | BHKLYBOC HONG KONG HOLDINGS | 460 | $45.0M | 0.00% | |
| 703 | BF/BBROWN FORMAN CORP | 825 | $45.0M | 0.00% | |
| 704 | DDSDILLARDS INC | 555 | $45.0M | 0.00% | |
| 705 | —AIR LEASE CORP | 30,000 | $45.0M | 0.00% | |
| 706 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,130 | $45.0M | 0.00% | |
| 707 | EFGISHARES | 545 | $44.0M | 0.00% | |
| 708 | WSMWILLIAMS SONOMA INC | 836 | $44.0M | 0.00% | |
| 709 | HWBKHAWTHORN BANCSHARES INC | 2,141 | $44.0M | 0.00% | |
| 710 | TRGPTARGA RESOURCES CORP | 1,000 | $44.0M | 0.00% | |
| 711 | HBANHUNTINGTON BANCSHARES INC | 2,900 | $44.0M | 0.00% | |
| 712 | TTCTORO CO | 700 | $44.0M | 0.00% | |
| 713 | GPNGLOBAL PAYMENTS INC | 387 | $43.0M | 0.00% | |
| 714 | CNRCANADIAN NATIONAL RAILWAY CO | 583 | $43.0M | 0.00% | |
| 715 | BMOBANK OF MONTREAL | 570 | $43.0M | 0.00% | |
| 716 | CRLCHARLES RIVER LABORATORIES | 405 | $43.0M | 0.00% | |
| 717 | KBCSYKBC GROEP NV-UNSP ADR | 988 | $43.0M | 0.00% | |
| 718 | AYRAIRCASTLE LTD | 2,100 | $42.0M | 0.00% | |
| 719 | —FIDUCIARY | 4,000 | $42.0M | 0.00% | |
| 720 | PSMTPRICESMART INC | 500 | $42.0M | 0.00% | |
| 721 | TTDTHE TRADE DESK INC | 825 | $41.0M | 0.00% | |
| 722 | LAKELAKELAND INDUSTRIES INC | 3,200 | $41.0M | 0.00% | |
| 723 | CEOCNOOC LIMITED | 275 | $41.0M | 0.00% | |
| 724 | DWMWISDOMTREE | 750 | $41.0M | 0.00% | |
| 725 | JNPJUNIPER NETWORKS INC | 1,656 | $40.0M | 0.00% | |
| 726 | HIGHARTFORD FINL SVCS GRP | 750 | $39.0M | 0.00% | |
| 727 | —SHIRE LTD | 257 | $38.0M | 0.00% | |
| 728 | —MAZOR ROBOTICS LTD | 600 | $37.0M | 0.00% | |
| 729 | SCISERVICE CORP INTL | 965 | $36.0M | 0.00% | |
| 730 | EWAISHARES | 1,640 | $36.0M | 0.00% | |
| 731 | SCHGSCHWAB | 502 | $36.0M | 0.00% | |
| 732 | —TOWER INTERNATIONAL INC | 1,300 | $36.0M | 0.00% | |
| 733 | CGEMYCAPGEMINI SE | 1,445 | $36.0M | 0.00% | |
| 734 | DCIDONALDSON INC | 810 | $36.0M | 0.00% | |
| 735 | SEICSEI INVESTMENTS COMPANY | 481 | $36.0M | 0.00% | |
| 736 | VSSVANGUARD | 305 | $36.0M | 0.00% | |
| 737 | —SINA CORP | 335 | $35.0M | 0.00% | |
| 738 | TYLTYLER TECHNOLOGIES INC | 165 | $35.0M | 0.00% | |
| 739 | MLCOMELCO RESORTS & ENTERTAINMENT | 1,206 | $35.0M | 0.00% | |
| 740 | ARNCCHFARCONIC INC | 1,516 | $35.0M | 0.00% | |
| 741 | BXUSDBLACKSTONE GROUP LP | 1,100 | $35.0M | 0.00% | |
| 742 | —TESARO INC | 600 | $34.0M | 0.00% | |
| 743 | —CORPORATE CAPITAL TRUST INC | 2,011 | $34.0M | 0.00% | |
| 744 | ATLCYATLAS COPCO AB | 881 | $34.0M | 0.00% | |
| 745 | ARKAYARKEMA ADR | 263 | $34.0M | 0.00% | |
| 746 | DBDEURDIEBOLD INC | 2,196 | $34.0M | 0.00% | |
| 747 | OSISOSI SYSTEMS INC | 500 | $33.0M | 0.00% | |
| 748 | FEFIRSTENERGY CORP | 965 | $33.0M | 0.00% | |
| 749 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,800 | $33.0M | 0.00% | |
| 750 | CMACOMERICA INC | 340 | $33.0M | 0.00% | |
| 751 | —POWERSHARES | 1,050 | $32.0M | 0.00% | |
| 752 | TTEKTETRA TECH INC | 673 | $32.0M | 0.00% | |
| 753 | UMPQUSDUMPQUA HOLDINGS CORP | 1,500 | $32.0M | 0.00% | |
| 754 | TRTOOTSIE ROLL INDS | 1,091 | $32.0M | 0.00% | |
| 755 | SCHXSCHWAB | 510 | $32.0M | 0.00% | |
| 756 | MURMURPHY OIL CORP | 1,255 | $32.0M | 0.00% | |
| 757 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,000 | $31.0M | 0.00% | |
| 758 | MUBISHARES | 281 | $31.0M | 0.00% | |
| 759 | PCARPACCAR INC | 474 | $31.0M | 0.00% | |
| 760 | FDLFIRST TRUST MORNINGSTAR | 1,100 | $31.0M | 0.00% | |
| 761 | AEBAALLETE INC | 431 | $31.0M | 0.00% | |
| 762 | VISNCOMMSCOPE HOLDING CO INC | 744 | $30.0M | 0.00% | |
| 763 | FTAFIRST TRUST | 571 | $30.0M | 0.00% | |
| 764 | OHIOMEGA HEALTHCARE INVESTORS | 1,120 | $30.0M | 0.00% | |
| 765 | PKNPERKINELMER INC | 400 | $30.0M | 0.00% | |
| 766 | INREINLAND | 3,303 | $30.0M | 0.00% | |
| 767 | HESHESS CORP | 600 | $30.0M | 0.00% | |
| 768 | CIMCHIMERA INVESTMENT CORP | 1,714 | $30.0M | 0.00% | |
| 769 | BHFBRIGHTHOUSE FINANCIAL INC | 593 | $30.0M | 0.00% | |
| 770 | VOOGVANGUARD | 208 | $29.0M | 0.00% | |
| 771 | DXJWISDOMTREE | 523 | $29.0M | 0.00% | |
| 772 | AEGAEGON NV | 4,252 | $29.0M | 0.00% | |
| 773 | 3M4MASIMO CORP | 332 | $29.0M | 0.00% | |
| 774 | WMBWILLIAMS COS INC | 1,175 | $29.0M | 0.00% | |
| 775 | —INVENTRUST PROPERTIES | 18,872 | $28.0M | 0.00% | |
| 776 | ETENERGY TRANSFER EQUITY LP | 2,000 | $28.0M | 0.00% | |
| 777 | AMADYAMADEUS IT GROUP | 373 | $28.0M | 0.00% | |
| 778 | BCOBRINKS CO | 391 | $28.0M | 0.00% | |
| 779 | HIWHIGHWOODS PROPERTIES INC | 620 | $27.0M | 0.00% | |
| 780 | SFTBYSOFTBANK CORP | 742 | $27.0M | 0.00% | |
| 781 | —COLUMBIA PROPERTY TRUST | 1,321 | $27.0M | 0.00% | |
| 782 | CMSCMS ENERGY CORP | 619 | $27.0M | 0.00% | |
| 783 | —GOVERNMENT PROPERTIES INCOME TR | 2,000 | $27.0M | 0.00% | |
| 784 | HOLXHOLOGIC INC | 719 | $27.0M | 0.00% | |
| 785 | SGENEURSEATTLE GENETICS INC | 500 | $26.0M | 0.00% | |
| 786 | ZBRAZEBRA TECHNOLOGIES CORP | 184 | $26.0M | 0.00% | |
| 787 | VRSKVERISK ANALYTICS INC | 247 | $26.0M | 0.00% | |
| 788 | USX1UNITED STATES STEEL CORP | 736 | $26.0M | 0.00% | |
| 789 | NBISYANDEX NV | 663 | $26.0M | 0.00% | |
| 790 | CTRACABOT OIL & GAS CORP | 1,100 | $26.0M | 0.00% | |
| 791 | KYNKAYNE ANDERSON | 1,500 | $25.0M | 0.00% | |
| 792 | AAALCOA CORP | 563 | $25.0M | 0.00% | |
| 793 | NBL2EURNOBLE ENERGY INC | 802 | $24.0M | 0.00% | |
| 794 | —ENERGY TRANSFER PARTNERS LP | 1,450 | $24.0M | 0.00% | |
| 795 | —BMW | 662 | $24.0M | 0.00% | |
| 796 | VACMARRIOTT | 183 | $24.0M | 0.00% | |
| 797 | AAGIYAIA GROUP | 722 | $24.0M | 0.00% | |
| 798 | CTLEURCENTURYLINK INC | 1,420 | $24.0M | 0.00% | |
| 799 | BUDANHEUSER BUSCH INBEV SA NV | 220 | $24.0M | 0.00% | |
| 800 | —CYS INVESTMENTS INC | 3,554 | $24.0M | 0.00% |